• 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

12.0500 EUR 0.0600 0.50%

As of 15:15:03 ET on 12/18/2014.

Snapshot for SPDR MSCI EM Europe UCITS ETF (SPYB)

Open: 11.9900 High - Low: 12.2800 - 11.9550 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.7100 - 15.7500 Beta vs NDUEEMEU: 0.9480

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  • SPYB:GR 11.9950
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11.9900
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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 2014-12-17) 14.4440
Assets (M) (on 2014-12-17) 2.8888
Shares out (M) 0.20
Market Cap (M) 2.41
% Premium 3.04
Average 52-Week % Premium -0.5974
Fund Leveraged N

Dividends for SPYB

No dividends reported

Performance for SPYB

1-Month -12.80% 1-Year -19.75%
3-Month -20.01% 3-Year -4.08%
Year To Date -19.53% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYB

Filing Date: 12/17/2014
Name Position Value % of Total
Gazprom OAO 60,328 267,609 9.273%
Lukoil OAO 5,232 195,167 6.763%
Magnit PJSC 2,648 111,216 3.854%
Sberbank of Russia 26,217 109,264 3.786%
Powszechna Kasa Oszczednosci B 8,876 92,848 3.217%
MMC Norilsk Nickel OJSC 5,632 88,704 3.074%
Turkiye Garanti Bankasi AS 23,383 87,726 3.040%
Powszechny Zaklad Ubezpieczen 569 77,582 2.688%
Bank Pekao SA 1,330 69,894 2.422%
NOVATEK OAO 923 67,702 2.346%

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

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