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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

13.8000 EUR 0.3400 2.53%

As of 15:45:03 ET on 03/30/2015.

Snapshot for SPDR MSCI EM Europe UCITS ETF (SPYB)

Open: 13.4800 High - Low: 13.8100 - 13.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.7100 - 15.7500 Beta vs NDUEEMEU: 0.9227

ETF Chart for SPYB

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  • SPYB:GR 13.7650
  • 1D
  • 1M
  • 1Y
13.4600
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 2015-03-30) 14.8890
Assets (M) (on 2015-03-30) 2.9778
Shares out (M) 0.20
Market Cap (M) 2.76
% Premium 0.29
Average 52-Week % Premium -0.4296
Fund Leveraged N

Dividends for SPYB

No dividends reported

Performance for SPYB

1-Month -0.22% 1-Year +1.10%
3-Month +13.58% 3-Year -4.57%
Year To Date +13.58% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYB

Filing Date: 03/27/2015
Name Position Value % of Total
Gazprom OAO 60,323 278,086 9.489%
Lukoil OAO 5,232 234,629 8.006%
Magnit PJSC 2,648 132,400 4.518%
Sberbank of Russia 27,117 117,800 4.020%
MMC Norilsk Nickel OJSC 5,632 97,997 3.344%
Powszechna Kasa Oszczednosci B 8,876 79,279 2.705%
Turkiye Garanti Bankasi AS 23,830 78,312 2.672%
Powszechny Zaklad Ubezpieczen 569 73,331 2.502%
NOVATEK OAO 923 67,564 2.306%
Akbank TAS 22,421 67,406 2.300%

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

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