Components State Street SPDR MSCI EM Asia UCITS ETF - USD

ETF

IE00B466KX20

Market Closed - Fonds 05:00:00 2026-07-02 EDT 5-day change 1st Jan Change
112.01 EUR -3.12% Intraday chart for State Street SPDR MSCI EM Asia UCITS ETF - USD -1.94% +27.69%

Components: State Street SPDR MSCI EM Asia UCITS ETF - USD

21.19CNY+1.92%-17.68% -
17.80CNY+0.56%-20.99% -
13.42CNY-0.96%+2.29% -
18.56CNY+4.45%-12.16% -
1.370CNY0.00%-24.31% -
6.780CNY-1.17%-26.46% -
66.35CNY+4.01%-0.38% -
69.18CNY+0.85%-9.78% -
7.530CNY-0.53%-9.82% -
37.15CNY+8.12%+11.70% -
8.450CNY+2.05%-15.08% -
6.190CNY+1.48%-8.70% -
36.83CNY+0.63%-12.52% -
18.75CNY+5.22%-12.01% -
160.78CNY+5.81%+125.15% -
30.00CNY-0.73%+19.09% -
50.22CNY-2.64%+177.15% -
24.88CNY+0.40%-20.84% -
42.44CNY+1.14%-18.76% -
3.800CNY-1.55%-36.67% -
10.11CNY+2.33%-33.57% -
22.92CNY-0.48%-30.04% -
68.96CNY-0.22%-25.49% -
2.290HKD+0.88%-6.91% -
27.05CNY+0.37%-0.51% -
81.76CNY-2.14%+3.74% -
21.23CNY-0.28%-29.59% -
6.510HKD+0.62%-12.38% -
126.40HKD+2.85%+0.80% -
10.29CNY+0.10%-9.82% -
3.090CNY+0.98%-33.55% -
38.33CNY+0.87%-4.70% -
50.93CNY+2.25%-21.37% -
4.070CNY+0.25%-20.35% -
5.210CNY-0.95%-34.96% -
54.45CNY+1.79%-8.59% -
8.380CNY-7.91%+99.05% -
4.690CNY+1.52%-9.11% -
30.28CNY+4.31%+23.09% -
14.58CNY+0.62%+4.89% -
8.690CNY-0.11%-30.14% -
12.55CNY+3.55%+15.24% -
20.58CNY+0.78%-21.12% -
6.660CNY+0.76%-3.06% -
8.420CNY+0.24%-27.29% -
114.20CNY+0.35%-32.34% -

Description

IE00B466KX20
Total Expense Ratio 0.55%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Emerging Markets Asia 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 (EUR) 1.3B
AuM 1M 1.17B
AuM 3 months 1.06B
AuM 6 months 953M
AuM 12 months 853M
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  4. Components State Street SPDR MSCI EM Asia UCITS ETF - USD