- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
SPDR MSCI EM Asia UCITS ETF
+ Add to WatchlistSPYA:GR
33.8800 EUR 0.0800 0.24%As of 14:57:11 ET on 06/19/2013.
Snapshot for SPDR MSCI EM Asia UCITS ETF (SPYA)
| Open: | 33.6500 | High - Low: | 33.8800 - 33.4400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 32.8300 - 38.5500 | Beta vs NDUEEGFA: | 0.9002 |
Fund Profile & Information for SPYA
SPDR MSCI EM Asia ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of theemerging equity markets in Asia as represented by the MSCI EM Asia Index. The Fund invests in physical securities included in the index.
| Inception Date: | 2011-05-16 | Telephone: | +44-20-3395-6888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for SPYA
| NAV | (on 2013-06-17) 45.5070 |
|---|---|
| Assets (M) | (on 2013-06-17) 168.3754 |
| Shares out (M) | 3.70 |
| Market Cap (M) | 125.36 |
| % Premium | -0.45 |
| Average 52-Week % Premium | -0.0875 |
| Fund Leveraged | N |
Dividends for SPYA
No dividends reported
Performance for SPYA
| 1-Month | -11.45% | 1-Year | -0.03% |
|---|---|---|---|
| 3-Month | -7.83% | 3-Year | - |
| Year To Date | -8.30% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for SPYA
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 16,571 | 10,124,881 | 6.039% |
| Taiwan Semiconductor Manufactu | 359,203 | 6,620,111 | 3.948% |
| China Mobile Ltd | 458,500 | 4,573,684 | 2.728% |
| China Construction Bank Corp | 5,411,000 | 3,884,352 | 2.317% |
| Tencent Holdings Ltd | 77,500 | 3,002,455 | 1.791% |
| Industrial & Commercial Bank o | 4,636,000 | 2,879,893 | 1.718% |
| CNOOC Ltd | 1,464,000 | 2,569,828 | 1.533% |
| Bank of China Ltd | 5,934,000 | 2,470,222 | 1.473% |
| HDFC Bank Ltd | 66,261 | 2,423,827 | 1.446% |
| ICICI Bank Ltd | 57,924 | 2,364,458 | 1.410% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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