SPDR MSCI EM ASIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.29 USD | -0.86% |
|
+1.50% | +9.99% |
Composition of SPDR MSCI EM Asia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 9.99 MYR | 0.00% | +1.22% | +12.37% | 0.18% | ||
| 2,220 TWD | -4.10% | -0.89% | -22.65% | 0.18% | ||
| 155 TWD | -0.64% | -1.27% | -19.69% | 0.18% | ||
| 274.1 INR | +5.89% | +21.96% | +48.89% | 0.17% | ||
| 148,400 KRW | -2.05% | -0.60% | +14.59% | 0.17% | ||
| 67.4 TWD | -1.03% | -1.89% | -14.90% | 0.17% | ||
| 32.05 TWD | -0.93% | +0.16% | +16.12% | 0.17% | ||
| 500 TWD | -0.79% | +10.13% | -4.40% | 0.17% | ||
| 693.2 INR | +5.03% | +9.44% | +12.73% | 0.17% | ||
| 24.75 USD | +0.77% | +14.69% | +16.31% | 0.17% | ||
| 16.36 HKD | -4.44% | -3.76% | -22.10% | 0.16% | ||
| 26.8 TWD | -0.37% | +0.75% | +0.37% | 0.16% | ||
| 12.32 HKD | -2.69% | +4.76% | +21.74% | 0.16% | ||
| 357.8 INR | -1.23% | +4.80% | +53.57% | 0.16% | ||
| 263,000 KRW | -2.95% | -4.71% | -26.74% | 0.16% | ||
| 6.57 HKD | -2.95% | -4.23% | -9.50% | 0.16% | ||
| 112.5 TWD | +1.35% | +1.35% | +14.10% | 0.16% | ||
| 460.8 INR | -0.32% | +1.94% | -2.30% | 0.15% | ||
| 4,706 INR | +0.49% | +0.26% | +15.27% | 0.15% | ||
| 1,324 INR | +1.42% | +4.90% | +4.03% | 0.15% | ||
| 1,442 INR | +3.09% | +1.95% | +15.73% | 0.15% | ||
| 96,500 KRW | -1.03% | -1.13% | -5.21% | 0.15% | ||
| 6.84 MYR | 0.00% | +0.59% | +16.92% | 0.15% | ||
| 5,781 INR | -0.59% | -2.33% | -0.30% | 0.15% | ||
| 80.75 HKD | -1.34% | -6.10% | +0.44% | 0.15% | ||
| 18.52 HKD | -4.73% | +2.09% | +45.60% | 0.15% | ||
| 1,583 INR | -0.14% | +0.13% | -6.12% | 0.15% | ||
| 2,750 TWD | -3.34% | +9.13% | -16.03% | 0.15% | ||
| 182 TWD | +0.83% | -2.41% | +3.41% | 0.15% | ||
| 4,667 INR | +0.52% | +4.35% | +52.71% | 0.14% | ||
| 615 TWD | -1.91% | -0.65% | -13.26% | 0.14% | ||
| 1,430 INR | -0.32% | +0.32% | -0.21% | 0.14% | ||
| 10.52 HKD | -1.13% | +1.74% | +13.36% | 0.14% | ||
| 23 TWD | -3.56% | -0.22% | +16.75% | 0.14% | ||
| 529 TWD | -0.38% | +0.38% | +12.20% | 0.14% | ||
| 189.1 INR | -2.95% | -2.68% | +52.87% | 0.14% | ||
| 4,700 IDR | -0.84% | -7.39% | -16.81% | 0.13% | ||
| 630 TWD | -0.63% | -0.94% | +5.53% | 0.13% | ||
| 158,400 KRW | +2.46% | +4.28% | +3.39% | 0.13% | ||
| 87,700 KRW | -1.46% | -2.66% | +0.92% | 0.13% | ||
| 37.76 USD | -4.93% | -8.55% | +12.92% | 0.13% | ||
| 4,670 INR | -0.22% | +0.33% | +12.73% | 0.13% | ||
| 101.5 TWD | +1.00% | -3.33% | -13.25% | 0.13% | ||
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 |
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
- EMAD ETF
- Components SPDR MSCI EM Asia UCITS ETF - USD