- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: European Region
SPDR MSCI EM Europe UCITS ETF
+ Add to WatchlistSPYB:GR
17.1400 EUR 0.2900 1.72%As of 11:40:22 ET on 05/22/2013.
Snapshot for SPDR MSCI EM Europe UCITS ETF (SPYB)
| Open: | 16.8200 | High - Low: | 17.1500 - 16.8200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 13.2600 - 17.3200 | Beta vs NDUEEMEU: | 0.8648 |
Fund Profile & Information for SPYB
SPDR MSCI EM Europe 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 Europe as represented by the MSCI EM Europe 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 SPYB
| NAV | (on 2013-05-21) 21.5550 |
|---|---|
| Assets (M) | (on 2013-05-21) 15.0885 |
| Shares out (M) | 0.70 |
| Market Cap (M) | 12.00 |
| % Premium | 0.95 |
| Average 52-Week % Premium | -0.3018 |
| Fund Leveraged | N |
Dividends for SPYB
No dividends reported
Performance for SPYB
| 1-Month | +9.42% | 1-Year | +23.26% |
|---|---|---|---|
| 3-Month | +3.50% | 3-Year | - |
| Year To Date | +2.18% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SPYB
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gazprom OAO | 211,140 | 1,698,621 | 11.301% |
| Sberbank of Russia | 105,358 | 1,475,012 | 9.813% |
| Lukoil OAO | 19,926 | 1,302,164 | 8.663% |
| Magnit OJSC | 10,153 | 570,091 | 3.793% |
| Turkiye Garanti Bankasi AS | 89,878 | 522,674 | 3.477% |
| Mobile Telesystems OJSC | 20,280 | 420,607 | 2.798% |
| Akbank TAS | 70,735 | 386,478 | 2.571% |
| Uralkali OJSC | 10,317 | 371,928 | 2.474% |
| NovaTek OAO | 3,540 | 370,638 | 2.466% |
| Tatneft OAO | 9,215 | 365,836 | 2.434% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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