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

SPDR MSCI EM Europe UCITS ETF

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SPYB:GR

14.1900 EUR 0.0200 0.14%

As of 02:05:33 ET on 11/26/2014.

Snapshot for SPDR MSCI EM Europe UCITS ETF (SPYB)

Open: 14.1900 High - Low: 14.1900 - 14.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.1550 - 15.8800 Beta vs NDUEEMEU: 0.9257

ETF Chart for SPYB

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  • SPYB:GR 14.1900
  • 1M
  • 1Y
14.1700
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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 2014-11-25) 17.8570
Assets (M) (on 2014-11-25) 3.5713
Shares out (M) 0.20
Market Cap (M) 2.84
% Premium -1.13
Average 52-Week % Premium -0.6083
Fund Leveraged N

Dividends for SPYB

No dividends reported

Performance for SPYB

1-Month +1.50% 1-Year -10.77%
3-Month -6.65% 3-Year +1.70%
Year To Date -4.90% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYB

Filing Date: 11/25/2014
Name Position Value % of Total
Gazprom OAO 60,328 382,433 10.729%
Lukoil OAO 5,180 257,037 7.211%
Sberbank of Russia 26,517 181,263 5.085%
Magnit PJSC 2,681 165,230 4.636%
MMC Norilsk Nickel OJSC 5,743 106,590 2.990%
Powszechna Kasa Oszczednosci B 8,876 97,305 2.730%
Turkiye Garanti Bankasi AS 23,383 93,877 2.634%
NOVATEK OAO 923 91,931 2.579%
Powszechny Zaklad Ubezpieczen 569 80,467 2.258%
Tatneft OAO 2,459 80,262 2.252%

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

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