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

SPDR MSCI EM Europe UCITS ETF

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SPYB:GR

13.7300 EUR 0.0900 0.65%

As of 15:45:02 ET on 10/20/2014.

Snapshot for SPDR MSCI EM Europe UCITS ETF (SPYB)

Open: 13.8700 High - Low: 13.9200 - 13.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.1550 - 16.4800 Beta vs NDUEEMEU: 0.9183

ETF Chart for SPYB

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  • SPYB:GR 13.7500
  • 1D
  • 1M
  • 1Y
13.8200
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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 2014-10-17) 17.7240
Assets (M) (on 2014-10-17) 3.5447
Shares out (M) 0.20
Market Cap (M) 2.75
% Premium -0.42
Average 52-Week % Premium -0.6063
Fund Leveraged N

Dividends for SPYB

No dividends reported

Performance for SPYB

1-Month -7.81% 1-Year -14.95%
3-Month -7.56% 3-Year +0.32%
Year To Date -7.25% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYB

Filing Date: 10/17/2014
Name Position Value % of Total
Gazprom OAO 60,328 400,793 11.329%
Lukoil OAO 5,180 253,510 7.166%
Sberbank of Russia 26,517 198,401 5.608%
Magnit OJSC 2,681 159,654 4.513%
MMC Norilsk Nickel OJSC 5,743 100,100 2.829%
Powszechna Kasa Oszczednosci B 8,876 98,203 2.776%
NOVATEK OAO 923 96,546 2.729%
Turkiye Garanti Bankasi AS 23,383 85,962 2.430%
Powszechny Zaklad Ubezpieczen 569 81,466 2.303%
Tatneft OAO 2,459 81,196 2.295%

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

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