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Börse Frankfurt

SPDR MSCI Europe Health Care ETF

ETF, ISIN FR0000001737, WKN 550884, SPYH


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Price Information

  Xetra* Frankfurt
Last Price 92.48 92.32
Date, Time 24/05/2013
17:36
24/05/2013
17:22
Change from Prev. Day 0.410 / 0.45% 0.750 / 0.82%
Turnover in € 31,618.88 0.00
Traded Units 342 0
Price Fixings 6 9
Bid/Ask - : - 92.09 : 93.28
Bid/Ask Volume in Units 0 : 0 300 : 300
Bid/Ask Time 24/05/2013
20:31:30
24/05/2013
19:57:50
High 92.54 92.47
Low 92.30 91.47
52-week-High 93.71 93.38
52-week-Low 64.64 64.33
Close 92.07 91.57
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.

* All prices and quotes in Euro, unless specified otherwise


Benchmark

Benchmark Index MSCI Europe Health Care
Reuters RIC .dMIEU0HC00NUS
Bloomberg Code NDRUHC
Index Family MSCI
Fund Currency EUR

Assets under Management

In million Euro 107.54
Update 30/04/2013


Investment Focus

Asset Class Equities
Region/Country Europe
Sector Health Care
Type of Index Sectors
Strategy -

Trading Parameters

Xetra Liquidity Measure 67.23
Min. Quotation Volume 50.000 Euro
Max. Spread 2.00%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee -
Total Expense Ratio 0.30%

Indicative Net Asset Value

Name ST MSCI EUR.HEA.VLI
ISIN FR0003506435
Xetra Symbol -
Reuters RIC .INSTW
Bloomberg Code INSTW
Last Preis -
Date, Time -


Master Data

Trading Currency EUR
Use of Profits Accumulating
Replication Type Full Replication
Denomination base 0,0085%
UCITS IV Yes
Reuters RIC SPYH.DE
Bloomberg Code SPYH GY

Issuer

Issuer SPDR ETFS SICAV
Product Family SPDR
Homepage www.spdrseurope.com


Dates

Launch Date 08/11/2010

Liquidity

Xetra Liquidity Measure 67.23
Designated Sponsor(s) COMMERZBANK AG

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