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SPDR MSCI EM Latin America UCITS ETF

SPYL:GR
Xetra ETF
13.9700
EUR
0.0000
0.00%
As of 11:16 AM EDT 7/27/2016
Open
13.9300
Day Range
13.9300 - 14.0900
Volume
0
Previous Close
13.9700
52Wk Range
9.0900 - 14.2900
1 Yr Return
8.89%
Open
13.9300
Day Range
13.9300 - 14.0900
Volume
0
Previous Close
13.9700
52Wk Range
9.0900 - 14.2900
1 Yr Return
6.32%
YTD Return
28.05%
NAV (on 07/26/2016)
15.3684
Total Assets (m USD) (on 07/26/2016)
6.147
Inception Date
05/16/2011
Premium/Discount
-0.12%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
9.40%
3 Yr Return
-1.99%
5 Yr Return
-4.40%

Top Fund Holdings

Name Position Value % of Fund
30.65 k 314.19 k 5.12
30.33 k 263.27 k 4.29
2.15 k 201.49 k 3.28
15.10 k 186.32 k 3.04
22.96 k 165.78 k 2.70
27.94 k 164.58 k 2.68
27.38 k 161.44 k 2.63
29.19 k 153.11 k 2.49
5.69 k 150.71 k 2.46
17.40 k 146.33 k 2.38
Profile
SPDR MSCI EM Latin America UCITS 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 Latin America as represented by the MSCI EM Latin America Index. The Fund invests in physical securities included in the index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888