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

SPDR MSCI EM Europe UCITS ETF

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SPYB:GR

14.8300 EUR 0.0700 0.47%

As of 15:45:05 ET on 09/19/2014.

Snapshot for SPDR MSCI EM Europe UCITS ETF (SPYB)

Open: 14.8600 High - Low: 14.9300 - 14.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.1550 - 16.4800 Beta vs NDUEEMEU: 0.9158

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  • SPYB:GR 14.7650
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14.7600
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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 2014-09-19) 19.1410
Assets (M) (on 2014-09-19) 3.8281
Shares out (M) 0.20
Market Cap (M) 2.97
% Premium -0.57
Average 52-Week % Premium -0.5708
Fund Leveraged N

Dividends for SPYB

No dividends reported

Performance for SPYB

1-Month -0.67% 1-Year -8.57%
3-Month -4.08% 3-Year +1.34%
Year To Date -0.47% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SPYB

Filing Date: 09/18/2014
Name Position Value % of Total
Gazprom OAO 43,049 308,446 8.037%
Lukoil OAO 5,124 282,384 7.358%
Sberbank of Russia 24,591 206,564 5.383%
Gazprom OAO 17,279 123,545 3.219%
MMC Norilsk Nickel OJSC 5,475 108,898 2.838%
Powszechna Kasa Oszczednosci B 8,876 107,093 2.791%
NOVATEK OAO 881 91,888 2.394%
Mobile Telesystems OJSC 5,275 89,728 2.338%
Tatneft OAO 2,391 88,467 2.305%
Turkiye Garanti Bankasi AS 23,383 85,703 2.233%

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

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