SPDR MSCI EMERGING MARKETS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.03 EUR | +0.30% |
|
-0.98% | +11.05% |
Composition of SPDR MSCI Emerging Markets UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 960 TWD | 0.00% | -2.14% | +61.89% | 6.75% | ||
| 81,600 KRW | +0.37% | +0.49% | +3.95% | 4.13% | ||
| 374.4 HKD | -1.99% | -3.75% | +27.52% | 3.57% | ||
| 3,061 INR | +1.09% | +4.93% | +18.42% | 1.36% | ||
| 131.9 USD | -4.55% | -8.46% | -9.82% | 1.23% | ||
| 1,573 INR | +2.12% | +4.10% | +1.97% | 0.89% | ||
| 1,220 INR | +0.16% | +6.59% | +22.41% | 0.88% | ||
| 236,500 KRW | -0.21% | +1.28% | +67.14% | 0.86% | ||
| 1,696 INR | -0.31% | +2.31% | -0.77% | 0.82% | ||
| 5.72 HKD | -1.21% | -1.55% | +23.01% | 0.82% | ||
| 61.56 BRL | -2.79% | +0.26% | -20.26% | 0.77% | ||
| 113.7 HKD | -2.82% | -6.34% | +38.83% | 0.76% | ||
| 1,395 TWD | -0.71% | -7.00% | +37.44% | 0.72% | ||
| 81.5 SAR | +0.49% | +3.16% | -5.78% | 0.66% | ||
| 212.5 TWD | +1.19% | -2.30% | +103.35% | 0.61% | ||
| 3,934 INR | +2.03% | +3.48% | +3.71% | 0.59% | ||
| 37.71 BRL | +0.13% | +3.32% | +1.26% | 0.52% | ||
| 32.44 BRL | +0.19% | +1.66% | -4.50% | 0.48% | ||
| 9,750 IDR | +2.63% | +7.73% | +3.72% | 0.47% | ||
| 3,557 ZAR | -0.68% | -6.26% | +13.73% | 0.46% | ||
| 4.57 HKD | -1.08% | +0.44% | +19.63% | 0.45% | ||
| 16.54 HKD | -7.18% | -10.50% | +6.03% | 0.45% | ||
| 36.7 SAR | +2.23% | +4.41% | -5.05% | 0.44% | ||
| 1,289 INR | +0.23% | +5.10% | +16.85% | 0.44% | ||
| 3.8 HKD | -0.52% | -3.06% | +27.52% | 0.43% | ||
| 3,565 INR | -1.13% | -0.71% | +1.08% | 0.42% | ||
| 1,472 INR | +0.91% | +5.65% | +42.50% | 0.41% | ||
| 359,500 KRW | -1.24% | -3.62% | -28.03% | 0.40% | ||
| 230.8 HKD | -2.78% | -3.03% | +7.65% | 0.40% | ||
| 2,463 INR | +0.65% | +0.21% | -7.54% | 0.38% | ||
| 149.3 MXN | -1.89% | +1.84% | -12.58% | 0.38% | ||
| 194.6 MXN | -1.43% | -4.96% | -11.96% | 0.36% | ||
| 4,460 IDR | +2.06% | +8.78% | -22.10% | 0.36% | ||
| 7,167 INR | +0.12% | -0.93% | -2.20% | 0.34% | ||
| 165,400 KRW | -1.78% | -1.49% | -26.16% | 0.34% | ||
| 173,800 KRW | -1.70% | -5.23% | -13.75% | 0.34% | ||
| 1,831 INR | +1.88% | +4.72% | -4.05% | 0.33% | ||
| 0.862 KWD | +1.41% | +1.17% | +1.25% | 0.32% | ||
| 27.7 SAR | 0.00% | 0.00% | -16.06% | 0.32% | ||
| 298,000 KRW | +2.94% | +4.01% | +46.44% | 0.32% | ||
| 62.04 MXN | -0.72% | -0.56% | -13.32% | 0.30% | ||
| 131,500 KRW | +0.54% | -0.60% | +31.50% | 0.30% | ||
ETF Ratings
 |
Description
| IE00B469F816 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2011-05-12
|
| 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
