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SPDR MSCI EM Asia UCITS ETF

SPYA:GR
Xetra ETF
44.9800
EUR
0.1800
0.40%
As of 7:16 AM EDT 7/27/2016
Open
44.7900
Day Range
44.7900 - 45.0100
Volume
0
Previous Close
44.8000
52Wk Range
35.3100 - 45.6000
1 Yr Return
1.97%
Open
44.7900
Day Range
44.7900 - 45.0100
Volume
0
Previous Close
44.8000
52Wk Range
35.3100 - 45.6000
1 Yr Return
-1.26%
YTD Return
7.56%
NAV (on 07/26/2016)
49.2573
Total Assets (m USD) (on 07/26/2016)
197.029
Inception Date
05/13/2011
Premium/Discount
-0.06%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
7.77%
3 Yr Return
9.41%
5 Yr Return
4.98%

Top Fund Holdings

Profile
SPDR MSCI EM Asia UCITS ETF is an open ended, UCITS compliant exchange-traded fund domiciled in Ireland. The Fund's objective is to track the performance of the emerging equity markets in Asia as represented by the MSCI EM Asia Index. The Fund invests in physical securities included in the index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888