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Börse Frankfurt

SPDR MSCI Europe Industrials ETF

ETF, ISIN FR0000001778, WKN 692626, SPYQ


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Price Information

  Xetra* Frankfurt
Last Price 104.14 € 102.99 €
Date, Time 17/06/2013
17:36 		17/06/2013
19:46
Change from Prev. Day - / 0.00% - / 0.00%
Turnover in € 0.00 0.00
Traded Units 0 0
Price Fixings - -
Bid/Ask 103.61 : 104.62 104.09 : 104.59
Bid/Ask Volume in Units 700 : 700 100 : 100
Bid/Ask Time 18/06/2013
09:39:33		 18/06/2013
09:54:42
High - -
Low - -
52-week-High 108.79 108.32
52-week-Low 79.21 78.84
Close 104.14 102.99
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 Industrials
Reuters RIC .dMIEU0IN00NUS
Bloomberg Code NDRUIND
Index Family MSCI
Fund Currency EUR

Assets under Management

In million Euro 15.40
Update 30/04/2013


Investment Focus

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

Trading Parameters

Xetra Liquidity Measure 64.05
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.IND.VLI
ISIN FR0003506393
Xetra Symbol -
Reuters RIC .INSTQ
Bloomberg Code INSTQ
Last Preis -
Date, Time -


Master Data

Trading Currency EUR
Use of Profits Accumulating
Replication Type Full Replication
Denomination base 0,0031%
UCITS IV Yes
Reuters RIC SPYQ.DE
Bloomberg Code SPYQ GY

Issuer

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


Dates

Launch Date 08/11/2010

Liquidity

Xetra Liquidity Measure 64.05
Designated Sponsor(s) COMMERZBANK AG

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