
37.29 Delayed Data As of May 27 | ![]() Today’s Change | 33.97 Today|||52-Week Range 43.98 | -12.48% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX ® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.
1 month | +0.56% | 3 years | +6.26% | |
3 months | -6.52% | 5 years | +4.28% | |
1 year | -11.70% | Since inception | +5.42% |
Previous close | $36.84 |
Open day’s range | 37.09 – 37.30 |
Net asset value (NAV) | 36.68 (05/26/2022) |
Daily volume | 17,970 |
Average volume (3 months) | 152,998 |
SPEU | Category | |
---|---|---|
Performance 5-yr return | +4.28% | +6.61% |
Expense Gross exp ratio | 0.09% | 1.02% |
Risk 5 year sharpe ratio | 0.33 | 0.28 |
Net assets | $206.7M | $1.3B |
Average market cap | $37.2B | $38.2B |
Average P/E | 14.2 | 15.1 |
Dividend / Share | -- | 0.38% |
FLEE Franklin FTSE Europe ETF |
VGK Vanguard FTSE Europe Index Fund ETF Shar... |
IEUR iShares Core MSCI Europe ETF |
Financial service | 27.29% |
Healthcare | 14.73% |
Energy | 14.43% |
Industrial materials | 13.08% |
Consumer goods | 12.52% |
-- | 3.14% |
-- | 2.25% |
-- | 2.02% |
-- | 1.86% |
-- | 1.79% |
-- | 1.78% |
NVO Novo Nordisk | 1.64% |
-- | 1.48% |
LIN Linde PLC | 1.39% |
-- | 1.11% |