SPDR MSCI EM ASIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.79 EUR | +0.90% |
|
+3.22% | +11.99% |
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% | ||
| 375.6 HKD | +1.29% | -1.57% | +27.93% | 4.54% | ||
| 2,927 INR | +0.46% | +3.00% | +13.22% | 1.73% | ||
| 151 USD | +2.77% | +5.74% | +3.21% | 1.58% | ||
| 1,120 INR | +0.12% | +0.98% | +12.34% | 1.13% | ||
| 1,485 INR | -0.71% | +3.85% | -3.74% | 1.13% | ||
| 215,000 KRW | +1.18% | +11.00% | +51.94% | 1.09% | ||
| 1,574 INR | +0.60% | +1.44% | -7.90% | 1.06% | ||
| 5.47 HKD | -0.36% | -2.33% | +17.42% | 1.02% | ||
| 114 HKD | +1.24% | +1.06% | +39.07% | 0.96% | ||
| 1,300 TWD | +2.36% | +5.69% | +28.08% | 0.91% | ||
| 187.5 TWD | +3.88% | +6.84% | +79.43% | 0.76% | ||
| 3,832 INR | -0.53% | +2.27% | +1.01% | 0.75% | ||
| 9,250 IDR | -0.54% | -2.12% | -1.60% | 0.61% | ||
| 4.3 HKD | -0.46% | -1.83% | +12.30% | 0.58% | ||
| 1,192 INR | +0.43% | +2.00% | +8.35% | 0.57% | ||
| 17.34 HKD | +1.17% | -3.45% | +11.15% | 0.56% | ||
| 236.2 HKD | +7.36% | +3.14% | +10.26% | 0.53% | ||
| 3.71 HKD | +0.27% | -1.60% | +24.16% | 0.52% | ||
| 3,652 INR | +0.61% | +4.68% | +3.46% | 0.52% | ||
| 377,000 KRW | -0.79% | -1.05% | -24.52% | 0.51% | ||
| 1,449 INR | +0.71% | +5.29% | +39.84% | 0.50% | ||
| 2,480 INR | -1.93% | -3.73% | -7.83% | 0.49% | ||
| 4,350 IDR | +0.23% | -1.14% | -24.02% | 0.46% | ||
| 187,600 KRW | -2.60% | -1.42% | -6.90% | 0.45% | ||
| 1,726 INR | +0.59% | -0.65% | -9.66% | 0.45% | ||
| 7,218 INR | +1.12% | +5.57% | -1.50% | 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% | ||
| 2,788 INR | -1.69% | +1.70% | +61.19% | 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% | ||
| 432.3 INR | -0.16% | +0.46% | -6.45% | 0.31% | ||
| 995.1 INR | +0.66% | +6.70% | +28.22% | 0.30% | ||
| 1,439 INR | +0.70% | +7.07% | -1.87% | 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
- SPYA ETF
- Components SPDR MSCI EM Asia UCITS ETF - USD
