SPDR Solactive Germany ET... (ZDEU)
AMEX: ZDEU
· Real-Time Price · USD
67.24
2.70 (4.18%)
At close: Mar 17, 2021, 7:51 PM
4.18% (1D)
Bid | - |
Market Cap | 29.52M |
AUM | 29.16M |
NAV | 66.43 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 438.96K |
Inception Date | Jun 11, 2014 |
Ask | - |
Volume | 38 |
Open | 67.26 |
Previous Close | 64.54 |
Day's Range | 65.36 - 67.26 |
52-Week Range | 45.00 - 67.26 |
Holdings | 37 |
Expense Ratio | 0.14% |
About ZDEU
The investment seeks to track the performance of the Solactive GBS Germany Large & Mid Cap USD Index NTR. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of large- and mid-cap companies in Germany. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ZDEU
Inception Date Jun 11, 2014
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Consumer Cyclical | 21.19% |
Industrials | 14.69% |
Technology | 13.97% |
Healthcare | 12.95% |
Financial Services | 12.79% |
Top 10 Holdings 63.29% of assets
Name | Symbol | Weight |
---|---|---|
Siemens Healthineers... | SHL.DE | 10.29% |
Sap Se | SAP | 10.14% |
Virtus Dividend, Int... | NFJ | 8.14% |
Basf Se | BAS.DE | 6.13% |
Daimler Ag | DAI.DE | 5.37% |
Adidas Ag | ADS.DE | 5.03% |
Bayerische Motoren W... | BMW.DE | 4.96% |
Deutsche Telekom Ag | DTEL.BR | 4.75% |
Infineon Technologie... | IFX.DE | 4.50% |
Deutsche Post Ag | DPW.DE | 3.98% |
Dividends Dividend Yield 1.64%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 18, 2020 | $1.0550 | Dec 28, 2020 |
Jun 1, 2020 | $0.7180 | Jun 8, 2020 |
Jun 3, 2019 | $1.5400 | Jun 10, 2019 |
Dec 21, 2018 | $0.0730 | Dec 31, 2018 |
Jun 1, 2018 | $1.4760 | Jun 8, 2018 |