Components SPDR MSCI EM Asia UCITS ETF - USD

ETF

EMAS

IE00B466KX20

Delayed Swiss Exchange 23:55:01 2024-06-04 EDT 5-day change 1st Jan Change
73.7 USD -2.57% Intraday chart for SPDR MSCI EM Asia UCITS ETF - USD -1.17% +9.06%

Composition of SPDR MSCI EM Asia UCITS ETF - USD

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%
425996cedbdaf0ed458719.tYUSIx0FHsLOFJkmNH0J5tThuCLJicWouj9uZTb5ePs.-OhQZy03QYWDVfRNfU893qar3mSmxKTQ0wcGBk6WHprcsCVtSXBu8aNs7g

ETF Ratings

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

Distribution

Retail investor

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€
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  4. Components SPDR MSCI EM Asia UCITS ETF - USD