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SPDR DJ Euro STOXX 50 Etf (FEZ)

(ETF)
FEZ 
$39.26
*  
0.15
0.38%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading FEZ now


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View:    FEZ Pre-Market
 
 
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Historical Performance for FEZ

Price Performance for FEZ 100 Days 200 Days 260 Days
Percent Change +1.06%-10.79%-7.19%
Net Change +0.41 -4.73 -3.03

Volume history for FEZ 20 Days 65 Days
Average Daily Volume 2,669,605 2,736,572

Current Net Asset Value (NAV) 39.29 Price 1 year ago 36.86

Fundamentals for FEZ
Alpha -4.54 Beta 1.23
Weighted Alpha -6.71 Standard Deviation -0.39

One year Chart for FEZ


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Top Holdings for FEZ

B15C55 Total Sa 5.3%
506921 Bayer Ag 4.9%
567173 Sanofi 4.73%
475531 Anheuser-Busch Inbev Nv 3.87%
552902 Daimler Ag 3.82%
572797 Siemens Ag 3.51%
570594 Banco Santander Sa 3.49%
508657 Basf Se 3.47%
523148 Allianz Se 3.15%
B12T3J Unilever Nv 2.7%

Portfolio & Management for FEZ

Portfolio Characteristics for FEZ
Assets Under Management 4,363,190 Shares Outstanding 111,051
Expense Ratio 0.29% Expense Ratio Gross 0.29%
Expense Ratio Net 0.29% Options Yes

Management for FEZ
Management Fee 0.29 Managers Fee 0.29%
Inception Date 10/15/02 First Trade date 10/21/02
First Trade Price 19.89 First Trade Close 20.41