State Street SPDR MSCI EM Asia UCITS ETF - USD Stock

ETF

EMAD

IE00B466KX20

OTC Markets Traded
Market Closed - London S.E. 11:35:15 2026-07-03 EDT 5-day change 1st Jan Change
131.38 USD +2.40% Intraday chart for State Street SPDR MSCI EM Asia UCITS ETF - USD -0.24% +29.03%
Current month-1.26%
1 month-3.71%

Investment objective

The objective of the SPDR MSCI EM Asia UCITS ETF is to track the equity market performance of emerging markets in Asia. It aims to do this by tracking the performance of the MSCI EM Asia Index as closely as possible The MSCI EM Asia Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of approximately 8 emerging markets in Asia.
Off-Hours Price
Change
YTD change
Weight
14.58CNY+0.62%+4.89% -
2.290HKD+0.88%-6.91% -
20.58CNY+0.78%-21.12% -
68.96CNY-0.22%-25.49% -
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% -
In partnership with
TrackInsight
Date Price Change Volume
26-07-03 US$131.39 +2.40% 8,950
26-07-02 US$128.30 -1.99% 8,147
26-07-01 US$130.90 -1.63% 506
26-06-30 US$133.07 +2.13% 2,432
26-06-29 US$130.29 -1.07% 941

Delayed Quote London S.E.

Last update July 03, 2026 at 11:35 am

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 (USD) 1.53B
AuM 1M 1.38B
AuM 3 months 1.25B
AuM 6 months 1.13B
AuM 12 months 1.01B
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