SPDR MSCI EM ASIA UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.86 GBX | +1.15% |
|
+1.35% | +9.98% |
Composition of SPDR MSCI EM Asia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 909 TWD | +2.94% | +6.44% | +53.29% | 8.64% | ||
| 76,500 KRW | +1.73% | -1.16% | -2.55% | 5.28% | ||
| 379.8 HKD | +2.43% | -0.47% | +29.36% | 4.54% | ||
| 2,939 INR | +0.41% | +2.67% | +13.72% | 1.73% | ||
| 151 USD | +2.77% | +5.74% | +3.21% | 1.58% | ||
| 1,109 INR | -0.95% | -0.14% | +11.27% | 1.13% | ||
| 1,495 INR | +0.64% | +1.54% | -3.11% | 1.13% | ||
| 215,000 KRW | +1.18% | +11.00% | +51.94% | 1.09% | ||
| 1,582 INR | +0.50% | +1.39% | -7.48% | 1.06% | ||
| 5.51 HKD | +0.36% | -1.43% | +18.49% | 1.02% | ||
| 116.7 HKD | +3.64% | +3.55% | +42.49% | 0.96% | ||
| 1,300 TWD | +2.36% | +5.69% | +28.08% | 0.91% | ||
| 187.5 TWD | +3.88% | +6.84% | +79.43% | 0.76% | ||
| 3,863 INR | +0.82% | +0.78% | +1.77% | 0.75% | ||
| 9,250 IDR | -0.54% | -2.12% | -1.60% | 0.61% | ||
| 4.32 HKD | 0.00% | -1.14% | +13.09% | 0.58% | ||
| 1,176 INR | -0.93% | +0.50% | +6.75% | 0.57% | ||
| 17.56 HKD | +2.45% | -2.23% | +12.56% | 0.56% | ||
| 232.8 HKD | +5.82% | +1.57% | +8.58% | 0.53% | ||
| 3.73 HKD | +0.81% | -0.80% | +25.17% | 0.52% | ||
| 3,697 INR | +1.87% | +6.06% | +4.82% | 0.52% | ||
| 377,000 KRW | -0.79% | -1.05% | -24.52% | 0.51% | ||
| 1,430 INR | -0.56% | +4.48% | +38.76% | 0.50% | ||
| 2,494 INR | -1.39% | -2.25% | -6.42% | 0.49% | ||
| 4,350 IDR | +0.23% | -1.14% | -24.02% | 0.46% | ||
| 187,600 KRW | -2.60% | -1.42% | -6.90% | 0.45% | ||
| 1,729 INR | +0.78% | -0.33% | -9.38% | 0.45% | ||
| 7,282 INR | +0.89% | +5.24% | -0.53% | 0.43% | ||
| 168,400 KRW | -1.06% | -4.91% | -24.82% | 0.41% | ||
| 270,000 KRW | -0.37% | +2.27% | +32.68% | 0.40% | ||
| 122,500 KRW | +0.41% | +2.51% | +22.50% | 0.37% | ||
| 393,500 KRW | +0.25% | +0.51% | -16.63% | 0.37% | ||
| 1,572 CNY | +0.17% | -4.40% | -8.94% | 0.36% | ||
| 344 TWD | +1.03% | -0.58% | +9.73% | 0.36% | ||
| 2,835 INR | +1.70% | +4.83% | +63.66% | 0.36% | ||
| 371,500 KRW | -0.93% | -0.80% | -25.55% | 0.36% | ||
| 274.5 TWD | 0.00% | -0.72% | +22.27% | 0.35% | ||
| 54.9 TWD | -0.36% | +2.62% | +4.37% | 0.34% | ||
| 34 USD | -0.87% | -5.71% | -19.87% | 0.31% | ||
| 431.6 INR | -0.15% | -0.83% | -6.56% | 0.31% | ||
| 987.9 INR | -0.07% | +5.26% | +26.48% | 0.30% | ||
| 1,442 INR | +0.23% | +3.11% | -1.71% | 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 ( 2024-05-30 )
| AuM (EUR) | 776 M€ |
|---|---|
| AuM 1M | 775 M€ |
| AuM 3 months | 792 M€ |
| AuM 6 months | 885 M€ |
| AuM 12 months | 930 M€ |
- Stock Market
- ETF
- EMAD ETF
- Components SPDR MSCI EM Asia UCITS ETF - USD
