SPDR MSCI Emerging Markets UCITS ETF - USD Stock

ETF

EMRG

IE00B469F816

Market Closed - Swiss Exchange 11:40:23 2024-05-24 EDT 5-day change 1st Jan Change
63.35 USD -0.09% Intraday chart for SPDR MSCI Emerging Markets UCITS ETF - USD -0.81% +7.19%
Current month+4.11%
1 month+6.45%
Dynamic Chart

Investment objective

The objective of the SPDR MSCI Emerging Markets UCITS ETF is to track the equity market performance of emerging markets. It aims to do this by tracking the performance of the MSCI Emerging Markets Index as closely as possible. The MSCI Emerging Markets Index is a free float-adjusted market capitalisation index that is designed to measure equity market performance of emerging markets. The index consists of approximately 21 emerging markets.
Name
Price
Change
5d. change
1st Jan change
Weight
867 TWD -0.91%+3.83%+46.21%6.75%
75,900 KRW -3.07%-1.94%-3.31%4.13%
377 HKD -1.26%-4.56%+28.41%3.57%
2,960 INR -0.39%+3.10%+14.53%1.36%
157.6 USD +2.56%+7.78%+7.70%1.23%
1,465 INR -0.50%+1.44%-5.04%0.89%
1,132 INR -0.22%+0.13%+13.58%0.88%
198,600 KRW -0.70%+4.58%+40.35%0.86%
1,517 INR +1.65%+3.63%-11.24%0.82%
See all (1336)
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Date Price Change
24-05-24 63.35 -0.09%
24-05-23 63.41 -0.50%
24-05-22 63.73 -0.05%
24-05-21 63.76 -0.17%
24-05-17 63.87 +0.09%

Delayed Quote Swiss Exchange

Last update May 24, 2024 at 11:40 am

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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
2011-05-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 495 M€
AuM 1M 432 M€
AuM 3 months 371 M€
AuM 6 months 332 M€
AuM 12 months 293 M€
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  3. EMRG ETF