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FEZ - SPDR EURO STOXX 50 ETF (USD) (US78463X2027)

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(%)
US78463X2027
FEZ ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
67,12 USD
每股资产净值 | 2026-07-23
2002-10-15
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
FEZ
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets across Europe
地区分布
Euro STOXX 50 Index
基准
0.29 %
总成本比率
2.189,07 百万 EUR
基金资产总量 | 2020-02-04
4.248,58 百万 USD
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-23, NYSE Arca

  • YTD
    0,93 %
  • 1M
    -2,56 %
  • 3M
    -3,36 %
  • 6M
    8,24 %
  • 1Y
    15,29 %
  • 3Y
    53,24 %
  • 5Y
    52,86 %
  • 10Y
    157,03 %
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报价 (FEZ)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The SPDR EURO STOXX 50 ETF seeks to replicate as closely as possible the price and yield performance of the EURO STOXX 50 Index by investing in a portfolio comprised of 50 of the largest European companies

FEZ profile

The SPDR EURO STOXX 50 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 15.10.2002 with unique ISIN - US78463X2027. Main exchange is NYSE Arca and ticker symbol is FEZ. The total expense ratio is 0.29%. The SPDR EURO STOXX 50 ETF (USD) pays dividends 4 time(s) per year.

结构 FEZ 在 2026-07-22

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证券 值
ASML HOLDING NV 9,61%
SIEMENS AG REG 4,51%
BANCO SANTANDER SA 4,02%
TOTALENERGIES SE 3,83%
ALLIANZ SE REG 3,67%
SCHNEIDER ELECTRIC SE 3,52%
SAP SE 3,02%
IBERDROLA SA 2,97%
BANCO BILBAO VIZCAYA ARGENTA 2,93%
UNICREDIT SPA 2,84%
SIEMENS ENERGY AG 2,81%
AIRBUS SE 2,78%
SAFRAN SA 2,74%
LVMH MOET HENNESSY LOUIS VUI 2,65%
AIR LIQUIDE SA 2,55%
BNP PARIBAS 2,51%
INTESA SANPAOLO 2,24%
DEUTSCHE TELEKOM AG REG 2,14%
L OREAL 2,07%
INFINEON TECHNOLOGIES AG 2,06%
SANOFI 1,96%
ING GROEP NV 1,93%
AXA SA 1,79%
ENEL SPA 1,77%
ANHEUSER BUSCH INBEV SA/NV 1,69%
VINCI SA 1,57%
MUENCHENER RUECKVER AG REG 1,45%
INDUSTRIA DE DISENO TEXTIL 1,37%
DEUTSCHE BANK AG REGISTERED 1,35%
NORDEA BANK ABP 1,35%
HERMES INTERNATIONAL 1,34%
DHL GROUP 1,22%
ESSILORLUXOTTICA 1,17%
DEUTSCHE BOERSE AG 1,07%
ARGENX SE 1,07%
PROSUS NV 1,07%
RHEINMETALL AG 1,07%
BAYER AG REG 1,05%
ENI SPA 1,02%
DANONE 1,01%
BASF SE 0,99%
FERRARI NV 0,88%
COMPAGNIE DE SAINT GOBAIN 0,84%
MERCEDES BENZ GROUP AG 0,73%
ADIDAS AG 0,73%
KONINKLIJKE AHOLD DELHAIZE N 0,72%
ADYEN NV 0,59%
BAYERISCHE MOTOREN WERKE AG 0,44%
EURO CURRENCY 0,4%
VOLKSWAGEN AG PREF 0,34%
WOLTERS KLUWER 0,32%
IBERDROLA SA INT 0,06%
SSI US GOV MONEY MARKET CLASS 0,04%
EURO STOXX 50 SEP26 0,01%
POUND STERLING 0%
US DOLLAR 0%
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