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

SPDR MSCI EM Europe UCITS ETF

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SPYB:GR

13.9450 EUR 0.1350 0.98%

As of 11:18:41 ET on 10/23/2014.

Snapshot for SPDR MSCI EM Europe UCITS ETF (SPYB)

Open: 13.8100 High - Low: 13.9500 - 13.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.1550 - 16.3600 Beta vs NDUEEMEU: 0.9183

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  • SPYB:GR 13.9450
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13.8100
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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 2014-10-22) 17.7410
Assets (M) (on 2014-10-22) 3.5481
Shares out (M) 0.20
Market Cap (M) 2.77
% Premium -1.42
Average 52-Week % Premium -0.6032
Fund Leveraged N

Dividends for SPYB

No dividends reported

Performance for SPYB

1-Month -5.80% 1-Year -15.69%
3-Month -8.24% 3-Year +0.61%
Year To Date -7.32% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYB

Filing Date: 10/22/2014
Name Position Value % of Total
Gazprom OAO 60,328 390,794 11.035%
Lukoil OAO 5,180 247,012 6.975%
Sberbank of Russia 26,517 192,711 5.442%
Magnit PJSC 2,681 162,871 4.599%
MMC Norilsk Nickel OJSC 5,743 106,676 3.012%
Powszechna Kasa Oszczednosci B 8,876 98,006 2.767%
NOVATEK OAO 923 92,208 2.604%
Turkiye Garanti Bankasi AS 23,383 88,776 2.507%
Powszechny Zaklad Ubezpieczen 569 84,054 2.373%
Tatneft OAO 2,459 78,245 2.209%

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

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