NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
98.2478
Daily change (%)
-0.53%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.08% 18.00% 51.49% 76.27%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.91% 9.87% 13.43%
Negative volatility 3.54% 5.21% 7.85%
Sharpe 1.97 1.17 0.83
Sortino 4.41 2.21 1.43

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  State Street SPDR MSCI EMU UCITS ETF 21.85% -12.08% 19.11% 9.85% 24.12% 5.08%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

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