SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.34 GBX | -1.02% |
|
-1.16% | +4.78% |
Composition of SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44 EGP | -8.33% | -10.20% | -31.52% | 0.62% | ||
| 4,971 INR | -0.52% | -2.63% | -20.77% | 0.37% | ||
| 769 TWD | -1.54% | +8.92% | +128.53% | 0.31% | ||
| 186.5 TWD | -.--% | -2.10% | +6.57% | 0.29% | ||
| 162 INR | +1.09% | -0.86% | +3.78% | 0.28% | ||
| 36.23 BRL | +15.53% | -3.85% | +61.81% | 0.28% | ||
| 408.5 TWD | -1.68% | -5.11% | +6.94% | 0.28% | ||
| 88.2 TWD | -2.43% | -0.23% | +3.89% | 0.27% | ||
| 59.02 MXN | +0.41% | -1.40% | -12.47% | 0.27% | ||
| 3,645 TWD | -2.80% | -1.35% | +16.83% | 0.27% | ||
| 208.5 TWD | +1.46% | +2.96% | +6.38% | 0.27% | ||
| 178 TWD | -4.56% | +2.89% | +26.24% | 0.26% | ||
| 1,457 INR | -0.83% | -6.08% | -3.74% | 0.25% | ||
| 212 TWD | +0.95% | -5.36% | +8.72% | 0.25% | ||
| 1,605 TWD | -1.23% | -6.69% | +50.00% | 0.25% | ||
| 148.9 INR | -2.10% | -1.81% | -45.80% | 0.24% | ||
| 1,010 TWD | -.--% | -2.42% | +39.50% | 0.24% | ||
| 185,900 KRW | +3.28% | -3.73% | +88.73% | 0.24% | ||
| 918.2 INR | -0.92% | -4.72% | -3.79% | 0.23% | ||
| 595 TWD | -1.00% | +3.66% | +14.42% | 0.23% | ||
| 285 TWD | -2.56% | +1.24% | +33.80% | 0.23% | ||
| 3,119 INR | +1.82% | -2.81% | +39.03% | 0.22% | ||
| 297.5 TWD | -1.49% | +7.99% | -16.67% | 0.22% | ||
| 385 TWD | +0.79% | +3.77% | +8.60% | 0.21% | ||
| 10.8 QAR | +0.75% | -1.10% | +11.34% | 0.21% | ||
| 9,396 INR | +0.95% | +1.06% | +43.09% | 0.21% | ||
| 1,360 INR | +0.68% | -0.86% | +38.98% | 0.20% | ||
| 39.65 TWD | -1.73% | +0.13% | -17.40% | 0.20% | ||
| 20.97 BRL | +1.98% | -1.55% | -21.02% | 0.20% | ||
| 1,294 INR | +8.77% | +1.47% | +62.89% | 0.20% | ||
| 147.3 MXN | +1.20% | +1.75% | -9.21% | 0.20% | ||
| 392.2 INR | +0.23% | -0.13% | +26.17% | 0.20% | ||
| 412 TWD | -1.32% | +0.98% | -1.90% | 0.20% | ||
| 4,101 INR | -0.06% | -4.46% | +26.06% | 0.19% | ||
| 475.1 INR | +3.92% | +2.84% | +13.33% | 0.19% | ||
| 199 TWD | -2.45% | -1.97% | -8.72% | 0.19% | ||
| 1,734 INR | +0.12% | -1.00% | -24.36% | 0.19% | ||
| 294 TWD | +2.62% | +1.03% | -1.67% | 0.19% | ||
| 38.35 TWD | +1.05% | +0.26% | -3.16% | 0.19% | ||
| 73.2 TWD | +0.41% | -3.81% | +3.54% | 0.19% | ||
| 222.5 TWD | +0.23% | -1.11% | -5.32% | 0.18% | ||
| 177.5 ZAR | -0.77% | -4.85% | +13.19% | 0.18% | ||
| 10.99 ZAR | -0.18% | -1.52% | -5.91% | 0.18% | ||
| 1,035 TWD | -1.43% | +4.44% | +34.59% | 0.18% | ||
| 456 PLN | +3.64% | -0.04% | -4.40% | 0.18% | ||
| 84.6 INR | +4.38% | -2.70% | +5.03% | 0.18% | ||
| 184.9 MXN | +0.29% | -0.42% | -7.57% | 0.18% | ||
| 218.7 MXN | -1.25% | +11.24% | +27.45% | 0.18% | ||
| 54.2 TWD | -0.18% | -2.17% | +29.05% | 0.18% | ||
ETF Ratings
 |
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 |
2011-05-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 285 M€ |
|---|---|
| AuM 1M | 280 M€ |
| AuM 3 months | 252 M€ |
| AuM 6 months | 208 M€ |
| AuM 12 months | 170 M€ |
- Stock Market
- ETF
- EMSD ETF
- Components SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD
