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SPDR MSCI EM Europe UCITS ETF

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SPYB:GR
Xetra ETF
13.77
EUR
0.23
1.70%
As of 08:15:43 ET on 07/01/2015.
Open
13.63
Day Range
13.47 - 13.81
Volume
0
Previous Close
13.54
52Wk Range
10.71 - 15.67
1 Yr Return
-9.23%
NAV (on 06/30/2015)
15.349
Total Assets (m EUR) (on 06/30/2015)
4.605
Inception Date
05/16/2011
Premium/Discount
-1.61%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-1.46%
3 Yr Return
-2.46%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 91.98 k 470.52 k 10.40
Lukoil OAO 7.91 k 343.30 k 7.58
Magnit PJSC 4.05 k 222.59 k 4.92
MMC Norilsk Nickel PJSC 8.60 k 149.21 k 3.30
NOVATEK OAO 1.40 k 140.54 k 3.11
Sberbank of Russia 24.59 k 126.77 k 2.80
Tatneft OAO 3.68 k 118.57 k 2.62
VTB Bank OJSC 40.34 k 112.16 k 2.48
Turkiye Garanti Bankasi AS 35.79 k 111.49 k 2.46
Powszechna Kasa Oszczednosci B 13.60 k 111.24 k 2.46
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888