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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

14.4700 EUR 0.2600 1.77%

As of 12:15:15 ET on 05/29/2015.

Snapshot for SPDR MSCI EM Europe UCITS ETF (SPYB)

Open: 14.6500 High - Low: 14.7600 - 14.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.7100 - 15.7500 Beta vs NDUEEMEU: 0.9173

ETF Chart for SPYB

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  • SPYB:GR 14.5150
  • 1D
  • 1M
  • 1Y
14.7300
Interactive SPYB Chart

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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 2015-05-28) 16.0560
Assets (M) (on 2015-05-28) 4.8167
Shares out (M) 0.30
Market Cap (M) 4.37
% Premium 0.27
Average 52-Week % Premium -0.3195
Fund Leveraged N

Dividends for SPYB

No dividends reported

Performance for SPYB

1-Month -2.90% 1-Year -1.41%
3-Month +6.51% 3-Year +3.00%
Year To Date +21.23% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYB

Filing Date: 05/28/2015
Name Position Value % of Total
Gazprom OAO 91,038 505,126 10.495%
Lukoil OAO 7,859 382,228 7.941%
Magnit PJSC 4,013 208,275 4.327%
MMC Norilsk Nickel OJSC 8,460 150,715 3.131%
NOVATEK OAO 1,404 141,664 2.943%
Sberbank of Russia 24,591 136,874 2.844%
Tatneft OAO 3,629 125,201 2.601%
VTB Bank OJSC 40,344 121,718 2.529%
Powszechna Kasa Oszczednosci B 13,332 115,377 2.397%
Turkiye Garanti Bankasi AS 35,794 114,137 2.371%

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

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