SPDR MSCI EM ASIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.98 USD | -0.57% |
|
+3.61% | +3.77% |
Composition of SPDR MSCI EM Asia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 790 TWD | -0.63% | +6.47% | +33.22% | 8.64% | ||
| 77,500 KRW | +1.04% | +1.84% | -1.27% | 5.28% | ||
| 347.2 HKD | -0.12% | +8.36% | +18.26% | 4.54% | ||
| 2,934 INR | +0.13% | -0.87% | +13.50% | 1.73% | ||
| 125.2 USD | -1.29% | -2.22% | -14.44% | 1.58% | ||
| 1,150 INR | -0.84% | +5.87% | +15.43% | 1.13% | ||
| 1,421 INR | -0.99% | -0.85% | -7.93% | 1.13% | ||
| 174,200 KRW | -0.97% | +1.52% | +23.11% | 1.09% | ||
| 1,520 INR | -0.61% | +0.52% | -11.07% | 1.06% | ||
| 5.1 HKD | +0.59% | +4.08% | +9.68% | 1.02% | ||
| 109.5 HKD | -1.71% | +8.85% | +33.70% | 0.96% | ||
| 992 TWD | -2.27% | +2.69% | -2.27% | 0.91% | ||
| 156 TWD | -1.58% | +9.09% | +49.28% | 0.76% | ||
| 3,821 INR | -1.28% | -1.14% | +0.72% | 0.75% | ||
| 9,800 IDR | -.--% | +4.81% | +4.26% | 0.61% | ||
| 4.23 HKD | +0.71% | +3.17% | +10.73% | 0.58% | ||
| 1,166 INR | +0.58% | +10.67% | +5.73% | 0.57% | ||
| 17.32 HKD | -0.57% | +9.48% | +11.03% | 0.56% | ||
| 215.6 HKD | -0.37% | +7.37% | +0.56% | 0.53% | ||
| 3.53 HKD | -2.75% | +3.82% | +18.46% | 0.52% | ||
| 3,594 INR | -1.09% | -0.53% | +1.90% | 0.52% | ||
| 405,000 KRW | -0.49% | +2.53% | -18.92% | 0.51% | ||
| 1,323 INR | -0.78% | +1.88% | +28.08% | 0.50% | ||
| 2,231 INR | +0.17% | -0.53% | -16.24% | 0.49% | ||
| 4,940 IDR | +3.56% | -6.79% | -13.71% | 0.46% | ||
| 189,000 KRW | +2.89% | +5.76% | -6.20% | 0.45% | ||
| 1,624 INR | -1.01% | -10.28% | -14.90% | 0.45% | ||
| 6,924 INR | +1.42% | -5.06% | -5.52% | 0.43% | ||
| 184,400 KRW | -0.16% | +1.93% | -17.68% | 0.41% | ||
| 251,000 KRW | -0.20% | +2.45% | +23.34% | 0.40% | ||
| 118,000 KRW | -0.25% | +2.52% | +18.00% | 0.37% | ||
| 434,000 KRW | +3.09% | +2.97% | -8.05% | 0.37% | ||
| 1,705 CNY | +0.06% | +1.79% | -1.22% | 0.36% | ||
| 320.5 TWD | -0.16% | +6.83% | +2.23% | 0.36% | ||
| 2,156 INR | +4.57% | +3.14% | +24.69% | 0.36% | ||
| 402,500 KRW | +1.77% | +6.48% | -19.34% | 0.36% | ||
| 260 TWD | -0.57% | +13.04% | +15.81% | 0.35% | ||
| 50.7 TWD | +0.60% | +3.68% | -3.61% | 0.34% | ||
| 36.51 USD | -8.82% | -4.82% | -13.95% | 0.31% | ||
| 435.6 INR | -0.58% | +2.43% | -5.72% | 0.31% | ||
| 1,008 INR | +0.74% | +3.52% | +29.09% | 0.30% | ||
| 1,367 INR | -1.50% | -6.77% | -6.79% | 0.29% | ||
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 |
2011-05-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 795 M€ |
|---|---|
| AuM 1M | 792 M€ |
| AuM 3 months | 864 M€ |
| AuM 6 months | 952 M€ |
| AuM 12 months | 929 M€ |
- Stock Market
- ETF
- EMAD ETF
- Components SPDR MSCI EM Asia UCITS ETF - USD
