SSgA SPDR MSCI Europe Value UCITS ETF (ETR:ZPRW)

Assets	31.55M
Expense Ratio	0.20%
PE Ratio	7.59
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.65%

Volume	61
Open	57.85
Previous Close	57.66
Day's Range	57.85 - 57.85
52-Week Low	46.29
52-Week High	57.85
Beta	1.04
Holdings	n/a
Inception Date	Feb 18, 2015

About ZPRW

SSgA SPDR MSCI Europe Value UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors France S.A. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Value Weighted Index, by employing representative sampling methodology. The fund was formerly known as SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Value Weighted UCITS ETF. SSgA SPDR MSCI Europe Value UCITS ETF was formed on February 18, 2015 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ZPRW
• Provider: SPDR
• Index Tracked: MSCI Europe Value Exposure Select Index - EUR

Performance

ZPRW had a total return of 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.