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SPDR MSCI Emerging Markets UCITS ETF

EMRG:FP
EN Paris
48.16
EUR
0.03
0.06%
As of 11:35 AM EDT 4/19/2018
Open
48.42
Day Range
48.16 - 48.45
Volume
20
Previous Close
48.19
52Wk Range
43.63 - 51.90
1 Yr Return
9.18%
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Open
48.42
Day Range
48.16 - 48.45
Volume
20
Previous Close
48.19
52Wk Range
43.63 - 51.90
1 Yr Return
8.58%
YTD Return
-0.95%
NAV (on 04/18/2018)
59.4269
Total Assets (m USD) (on 04/18/2018)
350.619
Inception Date
09/14/2011
Premium/Discount
0.47%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.42%
3 Mo Return
-4.86%
3 Yr Return
2.00%
5 Yr Return
6.87%

Top Fund Holdings

Name Position Value % of Fund
360.40 k 18.36 m 5.21
6.12 k 14.70 m 4.17
71.96 k 13.14 m 3.73
1.54 m 12.49 m 3.54
27.29 k 6.97 m 1.98
5.18 m 5.27 m 1.49
17.14 k 4.08 m 1.16
4.54 m 3.87 m 1.10
379.50 k 3.51 m 0.99
322.50 k 3.32 m 0.94
Profile
SPDR MSCI Emerging Markets 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 as represented by the MSCI Emerging Markets Index. The Fund invests in physical securities included in the index.
Address
SSGA SPDR ETFS Europe Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-3395-6888