Components State Street SPDR MSCI Emerging Markets UCITS ETF - USD

ETF

EMRG

IE00B469F816

Market Closed - Swiss Exchange 11:35:01 2026-07-10 EDT 5-day change 1st Jan Change
104.16 USD +2.52% Intraday chart for State Street SPDR MSCI Emerging Markets UCITS ETF - USD +0.13% +22.74%

Components: State Street SPDR MSCI Emerging Markets UCITS ETF - USD

2,415.00TWD-2.03%+55.81%6.75%
285,000.00KRW+2.52%+137.70%4.13%
459.60HKD-0.13%-23.27%3.57%
1,300.60INR-0.55%-17.22%1.36%
85.13USD-0.87%-24.92%1.23%
1,070.70INR+0.25%-33.84%0.89%
1,402.00INR+0.06%+4.33%0.88%
2,180,000.00KRW-0.27%+234.87%0.86%
818.90INR-0.73%-17.35%0.82%
8.210HKD+0.98%+6.76%0.82%
74.18BRL-4.75%+3.09%0.77%
77.10HKD-2.03%-25.36%0.76%
3,925.00TWD-1.75%+174.48%0.72%
65.10SAR-0.15%+0.15%0.66%
237.50TWD0.00%+3.04%0.61%
2,124.50INR+2.68%-33.94%0.59%
39.65BRL+4.89%+28.65%0.52%
206.00HKD-0.39%-4.01%0.5%
44.30BRL+5.06%+12.92%0.48%
6,175.00IDR-0.40%-23.53%0.47%
6.800HKD+2.10%+8.11%0.45%
25.92HKD+0.31%-34.05%0.45%
38.36SAR-0.05%+1.27%0.44%
1,325.60INR+0.14%+4.57%0.44%
5.110HKD+0.39%+14.57%0.43%
3,925.25INR-0.54%-3.91%0.42%
1,910.55INR-0.55%-9.23%0.41%
313,500.00KRW+5.56%+2.79%0.4%
83.65HKD-1.47%-12.27%0.4%
2,128.00INR-1.05%-8.03%0.38%
186.59MXN+0.67%+11.77%0.38%
223.31MXN+0.42%+22.79%0.36%
2,790.00IDR+0.36%-23.77%0.36%
191,300.00KRW+3.74%-21.11%0.34%
175,200.00KRW+1.21%+1.64%0.34%
0.8070KWD+0.12%-16.52%0.32%
26.78SAR+0.22%+12.38%0.32%
457,500.00KRW+2.69%+54.30%0.32%
49.32MXN+0.61%-12.13%0.3%
147,500.00KRW+1.86%+21.10%0.3%

ETF Ratings

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Description

IE00B469F816
Total Expense Ratio 0.18%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
2011-05-12

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 1.86B
AuM 1M 1.68B
AuM 3 months 1.3B
AuM 6 months 1B
AuM 12 months 820M
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  4. Components State Street SPDR MSCI Emerging Markets UCITS ETF - USD