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SPDR MSCI EM Asia UCITS ETF

SPYA:GZ
Gettex
59.2300
EUR
0.3100
0.53%
As of 5/25/2018
Open
59.2300
Day Range
59.2300 - 59.2300
Volume
0
Previous Close
58.9200
52Wk Range
52.1000 - 61.0200
1 Yr Return
12.11%
Before it's here, it's on the Bloomberg Terminal.
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Open
59.2300
Day Range
59.2300 - 59.2300
Volume
0
Previous Close
58.9200
52Wk Range
52.1000 - 61.0200
1 Yr Return
12.88%
YTD Return
2.39%
NAV (on 12/05/2016)
48.9137
Total Assets (m USD) (on 05/25/2018)
480.555
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.86%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
681.50 k 35.09 m 7.30
579.08 k 28.31 m 5.89
137.73 k 27.43 m 5.71
2.93 m 22.40 m 4.66
10.02 m 10.32 m 2.15
33.00 k 8.05 m 1.67
8.84 m 7.45 m 1.55
729.50 k 6.70 m 1.39
69.79 k 6.16 m 1.28
620.50 k 6.15 m 1.28
Profile
SPDR MSCI EM Asia 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 Asia as represented by the MSCI EM Asia 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