SPDR® MSCI Europe Communication Svcs ETF EUR (LSE:TELE) - ETF price


ETF Report

SPDR® MSCI Europe Communication Services UCITS ETF (EUR) TELE

Closing Price
EUR50.14

1 Day Change
0.77|1.53%

As of 02/07/2020

Last Close50.14
52-Wk Range43.28 - 61.05
Yield %0.00
ISINIE00BKWQ0N82
Volume2
Premium %0.04

Growth Of 10,000 (EUR) 30/06/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund12.02-13.823.11-9.684.28-15.58
Category11.28-1.13-1.60-7.1419.78-3.57
Benchmark14.218.82-7.05-5.4829.73-1.82
  • Fund: SPDR® MSCI Europe Communication Services UCITS ETF (EUR)
  • Category: Sector Equity Communications
  • Benchmark: MSCI World/Comm Services NR USD
Trailing Returns % (EUR) 02/07/2020
FundCatBmark
YTD-14.453.080.13
3 Years Annualised-6.651.417.18
5 Years Annualised-7.210.044.23
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Communications
ISINIE00BKWQ0N82
NAV 02/07/2020EUR 50.11
Day Change1.53%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/20209.54 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/12/2014

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe/Comm Services NR EUR

Morningstar® Benchmark

MSCI World/Comm Services NR USD

Investment Objective

The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Communication Services sector.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDeutsche Telekom AG Communication Services15.91
DecreaseVodafone Group PLC Communication Services13.33
DecreaseOrange SA Communication Services7.29
DecreaseTelefonica SA Communication Services6.68
DecreaseVivendi SA Communication Services5.71
Asset Allocation %
LongShortNet
Stocks99.190.0099.19
Bonds0.000.000.00
Cash0.810.000.81
Other0.000.000.00
Top Stock Regions
Region%
Eurozone59.13
United Kingdom27.08
Europe - ex Euro13.08
United States0.70
Canada0.00
Top Stock Sectors
Stock Sectors%
Communication Services99.48
Technology0.52
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