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

SPDR MSCI EM Europe UCITS ETF

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SPYB:GR

13.8300 EUR 0.3100 2.29%

As of 15:15:04 ET on 04/17/2014.

Snapshot for SPDR MSCI EM Europe UCITS ETF (SPYB)

Open: 13.5100 High - Low: 13.8300 - 13.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.1550 - 17.1500 Beta vs NDUEEMEU: 0.8597

ETF Chart for SPYB

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  • SPYB:GR 13.7050
  • 1D
  • 1M
  • 1Y
13.5200
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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 2014-04-17) 19.1120
Assets (M) (on 2014-04-17) 3.8223
Shares out (M) 0.20
Market Cap (M) 2.77
% Premium 0.00
Average 52-Week % Premium -0.2708
Fund Leveraged N

Dividends for SPYB

No dividends reported

Performance for SPYB

1-Month +7.54% 1-Year -10.25%
3-Month -5.79% 3-Year -
Year To Date -7.18% 5-Year -
Expense Ratio -

Top Fund Holdings for SPYB

Filing Date: 04/17/2014
Name Position Value % of Total
Gazprom OAO 43,049 313,397 8.190%
Lukoil OAO 5,259 275,414 7.197%
Sberbank of Russia 26,791 233,618 6.105%
Gazprom OAO 18,930 144,436 3.775%
Powszechna Kasa Oszczednosci B 8,876 123,211 3.220%
MMC Norilsk Nickel OJSC 5,606 100,908 2.637%
NOVATEK OAO 926 93,480 2.443%
Turkiye Garanti Bankasi AS 24,498 91,636 2.395%
Bank Pekao SA 1,391 89,005 2.326%
Mobile Telesystems OJSC 5,175 88,493 2.313%

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

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