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SPDR MSCI EM Latin America UCITS ETF

SPYL:GR
Xetra ETF
16.5800
EUR
0.0000
0.00%
As of 10/16/2017
Open
16.6200
Day Range
16.5100 - 16.6800
Volume
0
Previous Close
16.5800
52Wk Range
13.0800 - 17.1500
1 Yr Return
11.57%
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Open
16.6200
Day Range
16.5100 - 16.6800
Volume
0
Previous Close
16.5800
52Wk Range
13.0800 - 17.1500
1 Yr Return
12.03%
YTD Return
13.87%
NAV (on 10/16/2017)
19.5915
Total Assets (m USD) (on 10/16/2017)
7.837
Inception Date
05/16/2011
Premium/Discount
-0.05%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
6.42%
3 Yr Return
3.21%
5 Yr Return
-0.75%

Top Fund Holdings

Name Position Value % of Fund
34.75 k 486.14 k 6.20
33.93 k 390.17 k 4.98
15.53 k 278.84 k 3.56
23.12 k 234.91 k 3.00
2.29 k 213.01 k 2.72
20.16 k 212.36 k 2.71
28.02 k 191.64 k 2.45
27.57 k 190.92 k 2.44
17.52 k 183.60 k 2.34
29.47 k 183.57 k 2.34
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