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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: European Region

SPDR MSCI EM Europe UCITS ETF

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SPYB:GR

13.7500 EUR 0.0200 0.15%

As of 15:45:03 ET on 03/03/2015.

Snapshot for SPDR MSCI EM Europe UCITS ETF (SPYB)

Open: 13.6800 High - Low: 13.9900 - 13.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.7100 - 15.7500 Beta vs NDUEEMEU: 0.9542

ETF Chart for SPYB

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  • SPYB:GR 13.7800
  • 1D
  • 1M
  • 1Y
13.7700
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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 2015-03-03) 15.4160
Assets (M) (on 2015-03-03) 3.0832
Shares out (M) 0.20
Market Cap (M) 2.75
% Premium -0.10
Average 52-Week % Premium -0.5003
Fund Leveraged N

Dividends for SPYB

No dividends reported

Performance for SPYB

1-Month +6.26% 1-Year +7.67%
3-Month -1.01% 3-Year -6.49%
Year To Date +13.17% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYB

Filing Date: 03/02/2015
Name Position Value % of Total
Gazprom OAO 60,853 305,255 9.911%
Lukoil OAO 5,232 253,788 8.240%
Sberbank of Russia 26,217 132,797 4.312%
Magnit PJSC 2,648 128,693 4.178%
MMC Norilsk Nickel OJSC 5,632 101,601 3.299%
Turkiye Garanti Bankasi AS 23,830 85,185 2.766%
Tatneft OAO 2,459 79,942 2.596%
NOVATEK OAO 923 78,040 2.534%
Powszechna Kasa Oszczednosci B 8,876 77,806 2.526%
Powszechny Zaklad Ubezpieczen 569 74,649 2.424%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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