SPDR MSCI EMERGING MARKETS UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.86 EUR | 0.00% |
|
-0.41% | +10.51% |
Composition of SPDR MSCI Emerging Markets UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 945 TWD | +0.53% | +0.21% | +59.36% | 6.75% | ||
| 80,600 KRW | +0.75% | +3.20% | +2.68% | 4.13% | ||
| 381.4 HKD | -0.16% | +1.06% | +29.77% | 3.57% | ||
| 2,982 INR | +2.52% | +0.67% | +15.36% | 1.36% | ||
| 140 USD | -1.08% | -2.90% | -4.31% | 1.23% | ||
| 1,543 INR | +0.07% | +2.92% | -0.06% | 0.89% | ||
| 1,214 INR | +1.36% | +8.08% | +21.77% | 0.88% | ||
| 223,000 KRW | -4.70% | 0.00% | +57.60% | 0.86% | ||
| 1,707 INR | -0.25% | +6.18% | -0.12% | 0.82% | ||
| 5.8 HKD | 0.00% | +3.39% | +24.73% | 0.82% | ||
| 60.65 BRL | -0.41% | -0.02% | -21.44% | 0.77% | ||
| 117.1 HKD | +0.26% | +1.74% | +42.86% | 0.76% | ||
| 1,385 TWD | -1.77% | -1.42% | +36.45% | 0.72% | ||
| 81.3 SAR | -0.85% | +0.37% | -6.01% | 0.66% | ||
| 211 TWD | +2.43% | +6.30% | +101.91% | 0.61% | ||
| 3,862 INR | +0.62% | +1.07% | +1.65% | 0.59% | ||
| 37.03 BRL | -0.08% | +3.15% | -0.56% | 0.52% | ||
| 32.44 BRL | +0.31% | +1.76% | -4.50% | 0.48% | ||
| 9,600 IDR | 0.00% | +4.35% | +2.13% | 0.47% | ||
| 3,684 ZAR | +2.66% | -1.40% | +17.79% | 0.46% | ||
| 4.62 HKD | +0.87% | +5.47% | +21.20% | 0.45% | ||
| 17.78 HKD | 0.00% | +2.30% | +13.97% | 0.45% | ||
| 36 SAR | +0.42% | -1.10% | -6.86% | 0.44% | ||
| 1,272 INR | +0.20% | +3.77% | +15.37% | 0.44% | ||
| 3.82 HKD | -0.52% | +0.53% | +28.19% | 0.43% | ||
| 3,601 INR | +0.39% | +0.50% | +2.31% | 0.42% | ||
| 1,451 INR | +2.55% | +4.27% | +40.64% | 0.41% | ||
| 366,000 KRW | -0.14% | -1.35% | -26.73% | 0.40% | ||
| 237.8 HKD | -0.75% | +1.80% | +10.91% | 0.40% | ||
| 2,452 INR | +0.83% | -0.27% | -7.99% | 0.38% | ||
| 150 MXN | -1.17% | +7.10% | -12.13% | 0.38% | ||
| 194.2 MXN | +0.30% | -2.97% | -12.13% | 0.36% | ||
| 4,400 IDR | -0.90% | +5.26% | -23.14% | 0.36% | ||
| 7,100 INR | +0.36% | -3.20% | -3.11% | 0.34% | ||
| 168,900 KRW | +0.78% | +1.69% | -24.60% | 0.34% | ||
| 179,000 KRW | +1.07% | -0.44% | -11.17% | 0.34% | ||
| 1,812 INR | +1.67% | +3.59% | -5.09% | 0.33% | ||
| 0.858 KWD | -0.46% | +0.35% | +0.78% | 0.32% | ||
| 27.7 SAR | +0.18% | -1.42% | -16.06% | 0.32% | ||
| 281,000 KRW | +0.36% | +0.90% | +38.08% | 0.32% | ||
| 60.64 MXN | -2.02% | -1.00% | -15.27% | 0.30% | ||
| 128,300 KRW | +0.31% | -0.62% | +28.30% | 0.30% | ||
ETF Ratings
 |
Description
| IE00B469F816 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return 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) | 535 M€ |
|---|---|
| AuM 1M | 492 M€ |
| AuM 3 months | 405 M€ |
| AuM 6 months | 354 M€ |
| AuM 12 months | 296 M€ |
- Stock Market
- ETF
- EMRG ETF
- Components SPDR MSCI Emerging Markets UCITS ETF - USD
