|
Market Closed -
Swiss Exchange
12:36:53 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 97.90 USD | -0.80% |
|
+1.11% | +15.37% |
| Current month | -6.67% | ||
| 1 month | -6.78% |
Main features
| IE00B469F816 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 3.46B | Replication Method | Direct (Physical) |
| Number of securities | 1336 | AuM evolution | - | Date of creation | 2011-05-12 |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Xetra
| SPYM | Delayed | |
London S.E.
| EMRD | Delayed | |
Tradegate
| SPYM | Real-time | |
Swiss Exchange
| EMRG | Delayed | |
Borsa Italiana
| EMRG | Real-time | |
Boerse Muenchen
| SPYM | Real-time | |
Swiss Exchange
| EMRG | Delayed | |
Deutsche Boerse AG
| SPYM | Delayed | |
CBOE
| EMRD | Real-time | |
Börse Stuttgart
| SPYM | Delayed | |
CBOE
| EMRGm | Real-time | |
CBOE
| EMRD | Real-time | |
Fonds
| Real-time | ||
|
Fonds
| Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,415.00TWD | -0.41% | 6.75% | |
| 232,000.00KRW | -4.13% | 4.13% | |
| 377.60HKD | -2.58% | 3.57% | |
| 96.10HKD | -2.83% | 2.22% | |
| 1,167.40INR | +0.81% | 1.36% | |
| 78.92USD | +1.88% | 1.23% | |
| 1,146.50INR | +2.08% | 0.89% | |
| 1,386.60INR | +0.65% | 0.88% | |
| 1,526,000.00KRW | +2.62% | 0.86% | |
| 683.30INR | -0.29% | 0.82% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-29 | US$97.90 | -0.80% | 890 |
| 26-10-28 | US$98.69 | +0.64% | 0 |
| 26-10-27 | US$98.06 | +1.67% | 3,736 |
| 26-10-26 | US$96.45 | -0.47% | 676 |
| 26-10-23 | US$96.91 | +0.08% | 160 |
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