SPDR® MSCI Europe Financials ETF EUR (LSE:FNCL) - ETF price - Overview

ETF Report

SPDR® MSCI Europe Financials UCITS ETF (EUR) FNCL

Closing Price
EUR55.94

1 Day Change
-0.40|-0.71%

As of 23/08/2017

Last Close55.94
52-Wk Range42.11 - 58.57
Yield %0.00
ISINIE00BKWQ0G16
Volume13,660
Discount % %-0.45

Growth Of 10,000 (EUR) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--6.48-0.5312.77
Category--5.138.116.00
Benchmark--7.6415.841.90
  • Fund: SPDR® MSCI Europe Financials UCITS ETF (EUR)
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (EUR) 23/08/2017
FundCatBmark
YTD9.564.780.28
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINIE00BKWQ0G16
NAV 23/08/2017EUR 55.94
Day Change-0.71%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/07/2017401.66 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/12/2014

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe/Financials NR EUR

Morningstar® Benchmark

MSCI World/Financials NR USD

Investment Objective

"The objective of the Fund is to track the performance of European large and mid-sized companies in the Financial sector."

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services10.07
IncreaseBanco Santander SA Financial Services5.54
IncreaseAllianz SE Financial Services4.93
IncreaseBNP Paribas Financial Services4.41
IncreaseING Groep NV Financial Services3.67
Asset Allocation %
LongShortNet
Stocks99.060.0099.06
Bonds0.000.000.00
Cash0.100.000.10
Other0.830.000.83
Top Stock Regions
Region%
Eurozone49.92
United Kingdom28.64
Europe - ex Euro21.44
United States0.00
Canada0.00
Top Stock Sectors
StockSector%
Financial Services99.84
Industrials0.16
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