|
Market Closed -
London S.E.
11:35:29 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 104.35 USD | -0.51% |
|
-2.01% | +22.56% |
| Current month | -1.22% | ||
| 1 month | +1.89% |
Quotes 5-day view: State Street SPDR MSCI Emerging Markets UCITS ETF - USD
Delayed Quote London S.E.
| 2026-09-11 | 2026-09-14 | 2026-09-15 | 2026-09-16 | 2026-09-17 | |
|---|---|---|---|---|---|
| Last | US$106.50 | US$103.41 | US$103.05 | US$103.98 | US$104.88 |
| Volume | 9,860 | 4,342 | 3,638 | 56,562 | 14,578 |
| Change | +0.94% | -2.90% | -0.35% | +0.91% | +0.87% |
| Opening | US$105.93 | US$104.37 | US$103.16 | US$103.94 | US$103.74 |
| High | US$106.77 | US$104.37 | US$103.63 | US$104.19 | US$104.88 |
| Low | US$105.52 | US$103.08 | US$102.81 | US$103.66 | US$103.74 |
Performance
| 1 week | -2.01% | ||
| Current month | -1.22% | ||
| 1 month | +1.89% | ||
| 3 months | -5.36% | ||
| 6 months | +15.47% | ||
| Current year | +22.56% | ||
| 1 year | +28.75% | ||
| 3 years | +85.84% | ||
| 5 years | +50.32% | ||
| 10 years | +139.23% |
Volumes
marketsDaily volume
50,105
Estimated daily volume
50,105
Avg. Volume 20 sessions
11,413
Daily volume ratio
4.39
Avg. Volume 20 sessions USD
1,190,946.55
Record volume 1
472,000
Record volume 2
277,936
Record volume 3
252,030
Indicators
Moving average 5 days
104.36
Moving average 20 days
105.24
Moving average 50 days
103.05
Moving average 100 days
103.8
Price spread / (MMA5)
+0.01%
Price spread / (MMA20)
+0.85%
Price spread / (MMA50)
-1.25%
Price spread / (MMA100)
-0.53%
RSI 9 days
44.14
RSI 14 days
47.65
Historical Quotes: State Street SPDR MSCI Emerging Markets UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
9b7de6045278cf07c3750e14.tx1bo-sliscoDLtrXVW8Ko8EeV6ugXenFalF-aPWZRM.0ns0k6NmyJZEdI8CJTyKYNh8AT-e-QbFXuczqcGHPHLWaiLJpV_ktmdIyA
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:28:55 | 104.34 | 82 | 49,955 |
| 11:28:55 | 104.34 | 100 | 49,873 |
| 11:26:50 | 104.33 | 191 | 49,773 |
| 11:26:50 | 104.33 | 283 | 49,582 |
| 11:26:50 | 104.33 | 283 | 49,299 |
| 11:26:49 | 104.33 | 165 | 49,016 |
| 11:22:36 | 104.28 | 583 | 48,851 |
| 11:22:23 | 104.31 | 69 | 48,268 |
| 11:22:23 | 104.31 | 88 | 48,199 |
| 11:22:23 | 104.31 | 26 | 48,111 |
Price Extremes
| 1 week | 102.81 |  | 105.17 |
| 1 month | 102.61 | | 108.16 |
| 3 years | 52.23 | | 111.77 |
| 5 years | 46.9 | | 111.77 |
| 10 years | 39.6 | | 111.77 |
Monthly variations
Annual variations
| 2026 | +22.56% | ||
| 2025 | +34.18% | ||
| 2024 | +7.66% | ||
| 2023 | +9.73% | ||
| 2022 | -20.67% | ||
| 2021 | -2.26% | ||
| 2020 | +17.96% | ||
| 2019 | +17.38% | ||
| 2018 | -14.07% | ||
| 2017 | +36.47% | ||
| 2016 | +11.92% | ||
| 2015 | -16.30% | ||
| 2014 | -2.46% | ||
| 2013 | -2.46% | ||
| 2012 | +15.90% |
Description
| IE00B469F816 | |
|---|---|
| Total Expense Ratio | 0.0018 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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
|
AuM evolution - 2026-08-11
| AuM (USD) | 2.56B |
|---|---|
| AuM 1M | 2.56B |
| AuM 3 months | 2.56B |
| AuM 6 months | 2.56B |
| AuM 12 months | 2.56B |
- Stock Market
- ETF
- EMRD ETF
- Quotes State Street SPDR MSCI Emerging Markets UCITS ETF - USD
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