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Börse Frankfurt

SPDR MSCI Emerging Markets Small Cap UCITS ETF

ETF, ISIN IE00B48X4842, WKN A1JJTF, SPYX


Price Information

  Xetra* Frankfurt
Last Price 57.07 € 56.90 €
Date, Time 20/05/2013
17:36 		21/05/2013
16:23
Change from Prev. Day - / 0.00% 0.050 / 0.09%
Turnover in € 0.00 0.00
Traded Units 0 0
Price Fixings - 5
Bid/Ask 56.90 : 57.59 56.90 : 57.29
Bid/Ask Volume in Units 550 : 303 200 : 200
Bid/Ask Time 21/05/2013
16:10:00		 21/05/2013
16:24:46
High - 57.02
Low - 56.80
52-week-High 57.19 57.06
52-week-Low 45.50 44.91
Close 57.07 56.85
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.

* All prices and quotes in Euro, unless specified otherwise


Benchmark

Benchmark Index MSCI Emerging Markets Small Cap
Reuters RIC .MIEF000S0PUS
Bloomberg Code MSLUEMRN.IND
Index Family MSCI
Fund Currency USD

Assets under Management

In million Euro 10.97
Update 30/04/2013


Investment Focus

Asset Class Equities
Region/Country Emerging Markets
Sector -
Type of Index Regions
Strategy ,

Trading Parameters

Xetra Liquidity Measure 99.01
Min. Quotation Volume 50.000 Euro
Max. Spread 3.00%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee -
Total Expense Ratio 0.65%

Indicative Net Asset Value

Name -
ISIN
Xetra Symbol -
Reuters RIC .INSPYXE
Bloomberg Code INSPYX
Last Preis -
Date, Time -


Master Data

Trading Currency EUR
Use of Profits Accumulating
Replication Type optimised
Denomination base -
UCITS IV Yes
Reuters RIC EMSD.DE
Bloomberg Code SPYX GY

Issuer

Issuer SSgA SPDR ETFs Europe I plc
Product Family SPDR
Homepage www.spdrseurope.com


Dates

Launch Date 18/05/2011

Liquidity

Xetra Liquidity Measure 99.01
Designated Sponsor(s) COMMERZBANK AG
SUSQUEHANNA INTERNATIONAL SECURITIES

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