The words contained in this file might help you see if this file matches what you are looking for:

...Fact sheet july equity spdr msci emerging markets ucits etf fund objective information isin iebf the of is to track market performance index name ticker ndueegf type net total return number constituents description a free float adjusted key facts capitalisation that designed measure inception date may consists share class currency usd approximately base ter tax status income treatment accumulation replication method optimised as standard ssga aims meet all applicable reporting compliant yes requirements for etfs in following countries domicile ireland applications are made throughout year depending on time investment manager state street global advisors europe limited scale required by each local authority uk germany austria sub s switzerland umbrella i plc assets millions us registration isa eligible united kingdom sweden spain norway netherlands luxembourg sipp italy france finland denmark pea no listings exchange trading inav bloomberg code reuters sedol deutsche borse spym eur insp...