• 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

13.5600 EUR 0.0700 0.52%

As of 15:45:03 ET on 01/23/2015.

Snapshot for SPDR MSCI EM Europe UCITS ETF (SPYB)

Open: 13.6400 High - Low: 13.7400 - 13.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.7100 - 15.7500 Beta vs NDUEEMEU: 0.9471

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  • SPYB:GR 13.5350
  • 1D
  • 1M
  • 1Y
13.4900
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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 2015-01-23) 15.3050
Assets (M) (on 2015-01-23) 3.0610
Shares out (M) 0.20
Market Cap (M) 2.71
% Premium -0.28
Average 52-Week % Premium -0.5578
Fund Leveraged N

Dividends for SPYB

No dividends reported

Performance for SPYB

1-Month +8.83% 1-Year -5.37%
3-Month -2.59% 3-Year -3.48%
Year To Date +11.60% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYB

Filing Date: 01/23/2015
Name Position Value % of Total
Gazprom OAO 60,328 292,116 9.572%
Lukoil OAO 5,232 232,083 7.605%
Magnit PJSC 2,648 119,557 3.918%
Sberbank of Russia 26,217 114,567 3.754%
Turkiye Garanti Bankasi AS 23,383 105,708 3.464%
MMC Norilsk Nickel OJSC 5,632 91,464 2.997%
NOVATEK OAO 923 79,378 2.601%
Powszechna Kasa Oszczednosci B 8,876 78,282 2.565%
Powszechny Zaklad Ubezpieczen 569 77,350 2.535%
Akbank TAS 18,216 71,940 2.357%

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

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