
38.09 Delayed Data As of Feb 03 | ![]() Today’s Change | 28.16 Today|||52-Week Range 41.94 | +9.80% 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 | +9.25% | 3 years | +5.67% | |
3 months | +25.54% | 5 years | +3.89% | |
1 year | -4.47% | Since inception | +5.59% |
Previous close | $38.46 |
Open day’s range | 38.09 – 38.30 |
Net asset value (NAV) | 38.30 (02/03/2023) |
Daily volume | 38,108 |
Average volume (3 months) | 110,202 |
SPEU | Category | |
---|---|---|
Performance 5-yr return | +3.89% | +1.77% |
Expense Gross exp ratio | 0.09% | 0.99% |
Risk 5 year sharpe ratio | 0.18 | 0.16 |
Net assets | $353.9M | $1.6B |
Average market cap | $40.2B | $49.4B |
Average P/E | 13.2 | 12.5 |
Dividend / Share | -- | 0.38% |
VGK Vanguard FTSE Europe Index Fund ETF Shar... |
BBEU JPMorgan BetaBuilders Europe ETF |
FLEE Franklin FTSE Europe ETF |
Financial service | 27.29% |
Healthcare | 14.73% |
Energy | 14.43% |
Industrial materials | 13.08% |
Consumer goods | 12.52% |
-- | 2.84% |
-- | 2.25% |
-- | 1.93% |
-- | 1.93% |
-- | 1.86% |
-- | 1.76% |
-- | 1.72% |
-- | 1.71% |
-- | 1.38% |
LIN Linde PLC | 1.38% |