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SPDR DJ Euro STOXX 50 Etf (FEZ)

(ETF)
FEZ 
$39.06
*  
0.76
1.91%
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*Delayed - data as of May 5, 2015  -  Find a broker to begin trading FEZ now


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Historical Performance for FEZ

Price Performance for FEZ 100 Days 200 Days 260 Days
Percent Change +1.87%-4.21%-8.35%
Net Change +0.73 -1.75 -3.63

Volume history for FEZ 20 Days 65 Days
Average Daily Volume 2,138,520 2,534,518

Current Net Asset Value (NAV) 39.78 Price 1 year ago 36.86

Fundamentals for FEZ
Alpha 2.17 Beta 1.51
Weighted Alpha -5.04 Standard Deviation -0.60

One year Chart for FEZ


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Top Holdings for FEZ

506921 Bayer AG 5.12%
567173 Sanofi 4.74%
B15C55 Total SA 4.52%
552902 Daimler AG 4.07%
475531 Anheuser-Busch InBev NV 3.78%
508657 BASF SE 3.63%
570594 Banco Santander SA 3.48%
523148 Allianz SE 3.11%
B12T3J Unilever NV 2.7%
549716 Volkswagen AG 1.68%

Portfolio & Management for FEZ

Portfolio Characteristics for FEZ
Assets Under Management 4,978,503 Shares Outstanding 125,151
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