- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
SPDR MSCI Emerging Markets UCITS ETF
+ Add to WatchlistSPYM:GR
36.0300 EUR 0.8800 2.38%As of 14:57:11 ET on 05/23/2013.
Snapshot for SPDR MSCI Emerging Markets UCITS ETF (SPYM)
| Open: | 35.9400 | High - Low: | 36.0800 - 35.8600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 31.7000 - 37.9800 | Beta vs NDUEEGF: | 0.8863 |
Fund Profile & Information for SPYM
SPDR MSCI Emerging Markets 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 as represented by the MSCI Emerging Markets 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 SPYM
| NAV | (on 2013-05-21) 47.7000 |
|---|---|
| Assets (M) | (on 2013-05-21) 28.6198 |
| Shares out (M) | 0.60 |
| Market Cap (M) | 21.62 |
| % Premium | -0.29 |
| Average 52-Week % Premium | -0.5196 |
| Fund Leveraged | N |
Dividends for SPYM
No dividends reported
Performance for SPYM
| 1-Month | +5.40% | 1-Year | +14.03% |
|---|---|---|---|
| 3-Month | +2.27% | 3-Year | - |
| Year To Date | +1.71% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SPYM
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,600 | 1,081,600 | 3.728% |
| Taiwan Semiconductor Manufactu | 36,700 | 693,263 | 2.390% |
| China Mobile Ltd | 46,500 | 508,046 | 1.751% |
| China Construction Bank Corp | 524,000 | 435,457 | 1.501% |
| Industrial & Commercial Bank o | 480,000 | 341,996 | 1.179% |
| Tencent Holdings Ltd | 8,100 | 316,215 | 1.090% |
| Itau Unibanco Holding SA | 18,920 | 308,100 | 1.062% |
| Petroleo Brasileiro SA | 15,576 | 301,396 | 1.039% |
| Gazprom OAO | 36,000 | 292,500 | 1.008% |
| America Movil SAB de CV | 14,000 | 283,360 | 0.977% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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