Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
73.7 USD | -2.57% | -1.17% | +9.06% |
Composition of SPDR MSCI EM Asia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
839 TWD | -0.83% | -3.01% | +41.48% | 8.64% | ||
75,300 KRW | -0.53% | -2.96% | -4.08% | 5.28% | ||
380.8 HKD | +0.90% | +2.64% | +29.70% | 4.54% | ||
2,842 INR | +1.68% | -1.39% | +9.92% | 1.73% | ||
142.5 USD | -2.31% | -4.27% | -1.03% | 1.58% | ||
1,109 INR | +3.47% | +0.60% | +11.24% | 1.13% | ||
1,430 INR | +2.62% | -1.44% | -7.31% | 1.13% | ||
193,300 KRW | -0.46% | -4.54% | +36.61% | 1.09% | ||
1,552 INR | +4.63% | +2.88% | -9.21% | 1.06% | ||
5.6 HKD | -0.18% | -1.58% | +20.43% | 1.02% | ||
112.6 HKD | -0.79% | -0.09% | +37.48% | 0.96% | ||
1,240 TWD | -2.36% | -5.34% | +22.17% | 0.91% | ||
171 TWD | -3.12% | -7.82% | +63.64% | 0.76% | ||
3,746 INR | +0.85% | -1.50% | -1.24% | 0.75% | ||
9,350 IDR | +0.81% | +0.54% | -0.53% | 0.61% | ||
4.41 HKD | -0.45% | -3.08% | +15.45% | 0.58% | ||
1,185 INR | +4.67% | +2.15% | +7.40% | 0.57% | ||
17.7 HKD | -0.45% | -0.45% | +13.46% | 0.56% | ||
233.4 HKD | +1.13% | +7.26% | +8.86% | 0.53% | ||
3.74 HKD | +0.54% | -1.06% | +25.50% | 0.52% | ||
3,410 INR | +0.20% | -6.16% | -3.33% | 0.52% | ||
375,000 KRW | +0.27% | -2.09% | -24.92% | 0.51% | ||
1,344 INR | +2.89% | -2.38% | +30.16% | 0.50% | ||
2,603 INR | +4.27% | +9.72% | -2.27% | 0.49% | ||
4,450 IDR | -1.77% | -1.77% | -22.27% | 0.46% | ||
188,100 KRW | +5.08% | +3.98% | -6.65% | 0.45% | ||
1,719 INR | +4.89% | +1.80% | -9.92% | 0.45% | ||
6,837 INR | +5.02% | +0.44% | -6.70% | 0.43% | ||
176,800 KRW | +2.37% | -0.34% | -21.07% | 0.41% | ||
259,000 KRW | -2.26% | -2.26% | +27.27% | 0.40% | ||
119,000 KRW | -1.41% | -2.78% | +19.00% | 0.37% | ||
378,000 KRW | +0.27% | -6.55% | -19.92% | 0.37% | ||
1,653 CNY | +0.84% | -0.69% | -4.22% | 0.36% | ||
336.5 TWD | -0.15% | -2.89% | +7.34% | 0.36% | ||
2,741 INR | +6.53% | +8.18% | +58.49% | 0.36% | ||
361,000 KRW | +0.98% | -7.67% | -27.66% | 0.36% | ||
275 TWD | -2.65% | -5.01% | +22.49% | 0.35% | ||
54.3 TWD | -1.27% | -3.72% | +3.23% | 0.34% | ||
36.08 USD | +1.36% | +3.35% | -15.11% | 0.31% | ||
430.3 INR | +3.64% | -0.15% | -6.88% | 0.31% | ||
929.9 INR | +2.85% | -1.46% | +19.10% | 0.30% | ||
1,344 INR | +3.08% | -0.69% | -8.35% | 0.29% | ||
Description
IE00B466KX20 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 779 M€ |
---|---|
AuM 1M | 807 M€ |
AuM 3 months | 748 M€ |
AuM 6 months | 904 M€ |
AuM 12 months | 919 M€ |
- Stock Market
- ETF
- EMAS ETF
- Components SPDR MSCI EM Asia UCITS ETF - USD