SPDR MSCI EM ASIA UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.12 USD | +6.25% |
|
-.--% | -.--% |
Composition of SPDR MSCI EM Asia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 883 TWD | +0.46% | +4.37% | +48.90% | 8.64% | ||
| 75,200 KRW | -0.66% | -0.66% | -4.20% | 5.28% | ||
| 373.8 HKD | -0.27% | -0.32% | +27.32% | 4.54% | ||
| 2,913 INR | -1.00% | -3.55% | +12.70% | 1.73% | ||
| 146.9 USD | -1.05% | +0.77% | +0.47% | 1.58% | ||
| 1,118 INR | -0.50% | -3.60% | +12.20% | 1.13% | ||
| 1,496 INR | -0.27% | +6.39% | -3.06% | 1.13% | ||
| 212,500 KRW | +2.16% | +9.42% | +50.18% | 1.09% | ||
| 1,565 INR | +0.22% | -0.47% | -8.45% | 1.06% | ||
| 5.54 HKD | -2.12% | -1.42% | +19.14% | 1.02% | ||
| 115.3 HKD | +4.44% | +5.78% | +40.78% | 0.96% | ||
| 1,270 TWD | -0.39% | 0.00% | +25.12% | 0.91% | ||
| 180.5 TWD | +1.69% | +2.27% | +72.73% | 0.76% | ||
| 3,852 INR | -0.17% | +4.03% | +1.55% | 0.75% | ||
| 9,300 IDR | -2.36% | +0.27% | -1.06% | 0.61% | ||
| 4.36 HKD | -1.36% | -2.46% | +14.14% | 0.58% | ||
| 1,194 INR | -0.55% | -2.47% | +8.24% | 0.57% | ||
| 17.32 HKD | -1.70% | -3.24% | +11.03% | 0.56% | ||
| 228.4 HKD | +0.18% | -0.95% | +6.53% | 0.53% | ||
| 3.72 HKD | -1.85% | -0.27% | +24.83% | 0.52% | ||
| 3,600 INR | +1.64% | -7.62% | +2.08% | 0.52% | ||
| 380,000 KRW | +0.80% | +1.60% | -23.92% | 0.51% | ||
| 1,428 INR | +0.16% | +2.41% | +38.21% | 0.50% | ||
| 2,555 INR | -0.35% | +8.52% | -4.06% | 0.49% | ||
| 4,340 IDR | -1.36% | -4.19% | -24.19% | 0.46% | ||
| 192,600 KRW | +1.64% | +7.60% | -4.42% | 0.45% | ||
| 1,720 INR | -1.44% | +0.07% | -9.84% | 0.45% | ||
| 7,138 INR | +0.69% | +3.22% | -2.59% | 0.43% | ||
| 170,200 KRW | -0.29% | -1.45% | -24.02% | 0.41% | ||
| 271,000 KRW | +1.31% | +2.26% | +33.17% | 0.40% | ||
| 122,000 KRW | +0.49% | +1.08% | +22.00% | 0.37% | ||
| 392,500 KRW | -0.13% | +4.11% | -16.84% | 0.37% | ||
| 1,569 CNY | -3.10% | -4.29% | -9.10% | 0.36% | ||
| 340.5 TWD | -1.30% | +1.04% | +8.61% | 0.36% | ||
| 2,836 INR | +1.00% | +7.65% | +63.96% | 0.36% | ||
| 375,000 KRW | +1.21% | +4.90% | -24.85% | 0.36% | ||
| 274.5 TWD | +0.55% | -2.83% | +22.27% | 0.35% | ||
| 55.1 TWD | 0.00% | +0.18% | +4.75% | 0.34% | ||
| 34.34 USD | -1.02% | -3.58% | -19.10% | 0.31% | ||
| 433 INR | -0.89% | +0.62% | -6.30% | 0.31% | ||
| 987.1 INR | +1.26% | +3.85% | +26.43% | 0.30% | ||
| 1,429 INR | +0.71% | +8.70% | -2.54% | 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
- SSGAF ETF
- Components SPDR MSCI EM Asia UCITS ETF - USD
