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SPDR MSCI EM Europe UCITS ETF

SPYB:GR
Xetra ETF
14.8700
EUR
0.1000
0.67%
As of 3:55 PM EDT 9/19/2017
Open
14.9400
Day Range
14.7800 - 14.9400
Volume
0
Previous Close
14.9700
52Wk Range
12.3400 - 15.3500
1 Yr Return
18.02%
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Open
14.9400
Day Range
14.7800 - 14.9400
Volume
0
Previous Close
14.9700
52Wk Range
12.3400 - 15.3500
1 Yr Return
19.47%
YTD Return
1.43%
NAV (on 09/18/2017)
17.9362
Total Assets (m USD) (on 09/18/2017)
16.143
Inception Date
05/16/2011
Premium/Discount
-0.40%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
5.65%
3 Yr Return
0.47%
5 Yr Return
-1.78%

Top Fund Holdings

Name Position Value % of Fund
97.65 k 1.35 m 8.39
20.28 k 1.06 m 6.58
251.20 k 1.05 m 6.52
14.72 k 591.77 k 3.67
14.15 k 501.31 k 3.11
12.20 k 501.09 k 3.11
30.01 k 493.20 k 3.06
4.39 k 475.77 k 2.95
11.45 k 459.68 k 2.85
44.32 k 435.57 k 2.70
Profile
SPDR MSCI EM Europe 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 Europe as represented by the MSCI EM Europe 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