Frankfurt - Delayed Quote • EUR
SPDR S&P U.S. Utilities Select Sector UCITS ETF (ZPDU.F)
At close: June 30 at 3:11 PM GMT+2
Loading Chart for ZPDU.F
DELL
- Previous Close
34.60 - Open
34.74 - Bid 35.13 x 230000
- Ask 35.31 x 230000
- Day's Range
34.74 - 35.08 - 52 Week Range
31.33 - 37.17 - Volume
493 - Avg. Volume
9 - Net Assets 31.51M
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.15%
State Street Global Advisors Europe Limited
Fund Family
--
Fund Category
31.51M
Net Assets
2015-07-07
Inception Date
Holdings: ZPDU.F
Top 10 Holdings (59.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorZPDU.F
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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