Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
117.3 USD | +1.06% | +2.94% | +4.44% |
Composition of SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
41.95 EGP | -9.40% | -18.23% | -34.71% | 0.62% | ||
5,103 INR | -1.56% | +0.06% | -18.67% | 0.37% | ||
654 TWD | +4.47% | +15.34% | +94.35% | 0.31% | ||
202.5 TWD | -2.41% | +3.58% | +15.71% | 0.29% | ||
166 INR | -1.22% | +7.93% | +6.28% | 0.28% | ||
33.47 BRL | +6.73% | +7.24% | +48.82% | 0.28% | ||
412 TWD | +1.35% | +17.55% | +7.85% | 0.28% | ||
95.8 TWD | -3.13% | -0.21% | +12.84% | 0.27% | ||
62.54 MXN | +0.48% | +0.81% | -7.25% | 0.27% | ||
3,085 TWD | -1.75% | +3.52% | -1.12% | 0.27% | ||
195.5 TWD | +0.51% | +3.71% | -0.26% | 0.27% | ||
174.5 TWD | -0.57% | +3.25% | +23.76% | 0.26% | ||
1,494 INR | -0.95% | +8.38% | -1.30% | 0.25% | ||
197.5 TWD | -.--% | +3.40% | +1.28% | 0.25% | ||
1,440 TWD | -1.37% | +11.20% | +34.58% | 0.25% | ||
143.1 INR | -0.52% | -0.31% | -47.91% | 0.24% | ||
1,000 TWD | -2.44% | +2.04% | +38.12% | 0.24% | ||
176,900 KRW | +0.23% | +6.37% | +79.59% | 0.24% | ||
1,002 INR | -2.17% | -5.41% | +4.96% | 0.23% | ||
703 TWD | -1.40% | +6.19% | +35.19% | 0.23% | ||
266.5 TWD | +2.11% | +12.68% | +25.12% | 0.23% | ||
3,063 INR | -2.24% | -3.13% | +36.53% | 0.22% | ||
294 TWD | -1.18% | +1.38% | -17.65% | 0.22% | ||
392 TWD | -1.63% | +1.29% | +10.58% | 0.21% | ||
10.55 QAR | -2.22% | -0.57% | +8.76% | 0.21% | ||
8,452 INR | +0.49% | +8.82% | +28.70% | 0.21% | ||
1,492 INR | +0.64% | +6.87% | +52.45% | 0.20% | ||
41.4 TWD | -1.19% | +0.73% | -13.75% | 0.20% | ||
20.9 BRL | +1.64% | -4.35% | -21.36% | 0.20% | ||
1,265 INR | +2.12% | +5.26% | +59.18% | 0.20% | ||
152.9 MXN | -0.95% | -1.32% | -5.77% | 0.20% | ||
325.4 INR | +0.43% | +5.68% | +4.68% | 0.20% | ||
438 TWD | +1.86% | +4.91% | +4.29% | 0.20% | ||
3,894 INR | -2.56% | -3.16% | +19.70% | 0.19% | ||
452 INR | +2.65% | +1.44% | +7.81% | 0.19% | ||
197 TWD | -0.51% | +8.24% | -9.63% | 0.19% | ||
1,798 INR | +0.20% | -5.50% | -21.57% | 0.19% | ||
281 TWD | -1.58% | +0.90% | -6.02% | 0.19% | ||
36.8 TWD | -1.21% | -2.13% | -7.07% | 0.19% | ||
77.2 TWD | -0.77% | +4.61% | +9.19% | 0.19% | ||
231.5 TWD | -0.64% | +2.21% | -1.49% | 0.18% | ||
174.9 ZAR | +2.88% | +10.67% | +11.54% | 0.18% | ||
10.94 ZAR | +1.67% | +5.50% | -6.34% | 0.18% | ||
977 TWD | -0.20% | +12.43% | +27.05% | 0.18% | ||
459.4 PLN | -0.95% | +4.27% | -3.69% | 0.18% | ||
85.6 INR | -2.89% | +3.95% | +6.27% | 0.18% | ||
199.7 MXN | +1.31% | +2.55% | -0.18% | 0.18% | ||
223 MXN | +1.09% | +7.78% | +29.97% | 0.18% | ||
65.4 TWD | -1.06% | -.--% | +55.71% | 0.18% | ||
Description
IE00B48X4842 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Emerging Markets Small 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 ( 2024-03-27 )
AuM (EUR) | 277 M€ |
---|---|
AuM 1M | 268 M€ |
AuM 3 months | 252 M€ |
AuM 6 months | 221 M€ |
AuM 12 months | 159 M€ |
- Stock Market
- ETF
- EMSD ETF
- Components SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD