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SPDR MSCI EM Latin America UCITS ETF

SPYL:GR
Xetra ETF
15.9600
EUR
0.2600
1.60%
As of 12:15 PM EST 2/28/2017
Open
16.2100
Day Range
15.8300 - 16.2100
Volume
0
Previous Close
16.2200
52Wk Range
10.3300 - 16.8100
1 Yr Return
50.00%
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Open
16.2100
Day Range
15.8300 - 16.2100
Volume
0
Previous Close
16.2200
52Wk Range
10.3300 - 16.8100
1 Yr Return
55.36%
YTD Return
9.62%
NAV (on 02/27/2017)
17.2063
Total Assets (m USD) (on 02/27/2017)
6.883
Inception Date
05/16/2011
Premium/Discount
-0.04%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
15.20%
3 Yr Return
6.83%
5 Yr Return
-2.66%

Top Fund Holdings

Name Position Value % of Fund
34.45 k 445.08 k 6.50
30.46 k 326.86 k 4.78
21.70 k 219.21 k 3.20
22.85 k 218.46 k 3.19
15.28 k 196.71 k 2.87
2.14 k 176.75 k 2.58
17.28 k 176.64 k 2.58
27.82 k 159.68 k 2.33
27.14 k 155.62 k 2.27
5.69 k 152.52 k 2.23
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