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

SPDR MSCI EM Europe UCITS ETF

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SPYB:GR

15.1600 EUR 0.0500 0.33%

As of 15:45:04 ET on 07/24/2014.

Snapshot for SPDR MSCI EM Europe UCITS ETF (SPYB)

Open: 15.1300 High - Low: 15.2100 - 15.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.1550 - 16.4800 Beta vs NDUEEMEU: 0.8956

ETF Chart for SPYB

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  • SPYB:GR 15.1750
  • 1D
  • 1M
  • 1Y
15.1100
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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 2014-07-23) 20.4880
Assets (M) (on 2014-07-23) 4.0975
Shares out (M) 0.20
Market Cap (M) 3.03
% Premium -0.71
Average 52-Week % Premium -0.4789
Fund Leveraged N

Dividends for SPYB

No dividends reported

Performance for SPYB

1-Month -2.14% 1-Year -2.07%
3-Month +10.61% 3-Year -4.86%
Year To Date +1.74% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SPYB

Filing Date: 07/23/2014
Name Position Value % of Total
Gazprom OAO 43,049 337,332 8.360%
Lukoil OAO 5,124 291,607 7.226%
Sberbank of Russia 24,591 223,213 5.532%
Gazprom OAO 16,947 132,356 3.280%
Powszechna Kasa Oszczednosci B 8,876 110,076 2.728%
MMC Norilsk Nickel OJSC 5,345 109,466 2.713%
Turkiye Garanti Bankasi AS 23,383 100,073 2.480%
Mobile Telesystems OJSC 5,275 96,322 2.387%
NOVATEK OAO 881 92,593 2.295%
Tatneft OAO 2,391 91,025 2.256%

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

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