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SPDR MSCI EM Europe UCITS ETF

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SPYB:GR
Xetra ETF
10.18
EUR
0.26
2.62%
As of 3:45 PM EST on 2/12/2016.
Open
9.79
Day Range
9.79 - 10.19
Volume
0
Previous Close
9.92
52Wk Range
9.55 - 15.47
1 Yr Return
-26.60%
Open
9.79
Day Range
9.79 - 10.19
Volume
0
Previous Close
9.92
52Wk Range
9.55 - 15.47
1 Yr Return
-24.59%
YTD Return
-11.17%
NAV (on 02/11/2016)
11.21
Total Assets (m USD) (on 02/11/2016)
6.726
Inception Date
05/16/2011
Premium/Discount
0.26%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-19.59%
3 Yr Return
-14.87%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 181.72 k 584.05 k 8.68
Lukoil PJSC 15.67 k 467.75 k 6.95
Sberbank of Russia PJSC 82.85 k 421.48 k 6.26
Magnit PJSC 8.02 k 248.10 k 3.69
Novatek OAO 2.77 k 210.75 k 3.13
MMC Norilsk Nickel PJSC 16.80 k 174.65 k 2.60
Tatneft PAO 7.25 k 170.33 k 2.53
Turkiye Garanti Bankasi AS 70.55 k 169.89 k 2.52
Akbank TAS 67.53 k 164.47 k 2.44
Powszechna Kasa Oszczednosci B 26.58 k 163.66 k 2.43
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888