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SPDR MSCI EM Europe UCITS ETF

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SPYB:GR
Xetra ETF
12.26
EUR
0.30
2.51%
As of 15:45:03 ET on 08/28/2015.
Open
12.05
Day Range
11.89 - 12.29
Volume
0
Previous Close
11.96
52Wk Range
10.64 - 15.67
1 Yr Return
-16.82%
Open
12.05
Day Range
11.89 - 12.29
Volume
0
Previous Close
11.96
52Wk Range
10.64 - 15.67
1 Yr Return
-16.82%
YTD Return
0.91%
NAV (on 08/28/2015)
13.756
Total Assets (m USD) (on 08/28/2015)
4.127
Inception Date
05/16/2011
Premium/Discount
-0.32%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-16.77%
3 Yr Return
-7.89%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 93.97 k 414.93 k 10.06
Lukoil PJSC 8.10 k 307.29 k 7.45
Magnit PJSC 4.12 k 206.08 k 5.00
MMC Norilsk Nickel PJSC 8.78 k 139.05 k 3.37
NOVATEK OAO 1.44 k 138.34 k 3.35
Sberbank of Russia 24.59 k 119.27 k 2.89
Powszechna Kasa Oszczednosci B 13.91 k 108.96 k 2.64
Tatneft PAO 3.78 k 107.33 k 2.60
Powszechny Zaklad Ubezpieczen 891.00 101.60 k 2.46
Polski Koncern Naftowy Orlen S 5.10 k 98.05 k 2.38
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