Home > Quotes > ETFs > FEZ > ETF Profile

SPDR DJ EURO STOXX 50 ETF (FEZ)

(ETF)
FEZ 
$36.94
*  
0.28
0.75%
Get FEZ Alerts
*Delayed - data as of Jan. 23, 2015  -  Find a broker to begin trading FEZ now


Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
ETF Details
Summary Quote ETF Detail Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
ETF NEWS
ETF Headlines Market Stream
FUNDAMENTALS
Short Interest Dividend History
 Save Stocks
 | Sponsored

Historical Performance for FEZ

Price Performance for FEZ 100 Days 200 Days 260 Days
Percent Change -8.95%-12.96%-11.21%
Net Change -3.66 -5.54 -4.70

Volume history for FEZ 20 Days 65 Days
Average Daily Volume 2,644,735 2,389,216

Current Net Asset Value (NAV) 36.97 Price 1 year ago 36.86

Fundamentals for FEZ
Alpha -4.54 Beta 1.23
Weighted Alpha -10.59 Standard Deviation +0.30

One year Chart for FEZ


More Charting

Top Holdings for FEZ

B15C55 Total Sa 6.31%
567173 Sanofi 4.66%
570594 Banco Santander Sa 4.5%
506921 Bayer Ag 4.21%
572797 Siemens Ag 3.99%
508657 Basf Se 3.87%
552902 Daimler Ag 3.3%
475531 Anheuser-Busch Inbev Nv 3.14%
730968 Bnp Paribas Sa 2.77%
550190 Banco Bilbao Vizcaya Argentaria Sa 2.74%

Portfolio & Management for FEZ

Portfolio Characteristics for FEZ
Assets Under Management 3,861,550 Shares Outstanding 104,451
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