SPDR DJ Euro STOXX 50 Etf (FEZ): Price and Financial Metrics ETF
FEZ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $49.67 | 52-week high | $54.16 |
Prev. close | $49.64 | 52-week low | $45.44 |
Day low | $49.64 | Volume | 176,075 |
Day high | $49.92 | Avg. volume | 1,256,885 |
50-day MA | $49.83 | Dividend yield | 2.77% |
200-day MA | $51.11 |
FEZ Stock Price Chart Interactive Chart >
SPDR DJ Euro STOXX 50 Etf (FEZ) ETF Bio
The investment objective of the SPDR DJ EURO STOXX 50 ETF is to provide investment results that correspond generally to the total return performance of the EURO STOXX 50 Index.
FEZ ETF Info
Issuer | State Street Global Advisors |
Expense Ratio | 0.29% |
Underlying Index | EURO STOXX 50 Index |
Asset Class | Equity |
Sector | European Equities ETFs |
Assets Under Management (AUM) | 3.23B |
Net Asset Value (NAV) | $49.62 |
Options? | Yes |
Total Holdings | 56 |
FEZ Top Holdings
Symbol | Company | % of Total |
ASML | ASML HOLDING NV | 7.89% |
SAP | SAP SE | 7.04% |
MC | LVMH MOET HENNESSY LOUIS VUI | 4.63% |
SU | SCHNEIDER ELECTRIC SE | 4.04% |
TTE | TOTALENERGIES SE | 3.6% |
ALV | ALLIANZ SE REG | 3.36% |
DTE | DEUTSCHE TELEKOM AG REG | 3.08% |
SAN | SANOFI | 2.93% |
AIR | AIRBUS SE | 2.66% |
FEZ Price Returns
1-mo | 2.75% |
3-mo | -5.63% |
6-mo | -0.49% |
1-year | 6.74% |
3-year | 21.38% |
5-year | 40.40% |
YTD | 6.50% |
2023 | 27.16% |
2022 | -14.27% |
2021 | 14.84% |
2020 | 4.84% |
2019 | 26.04% |
FEZ Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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