Components State Street SPDR MSCI EM Asia UCITS ETF - USD

ETF

SPYA

IE00B466KX20

Market Closed - Xetra 11:36:00 2026-07-24 EDT 5-day change 1st Jan Change
107.54 EUR -0.78% Intraday chart for State Street SPDR MSCI EM Asia UCITS ETF - USD +1.61% +23.98%

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

21.59CNY-1.42%-16.12% -
15.95CNY-4.03%-29.21% -
14.82CNY-1.98%+12.96% -
19.58CNY-1.95%-7.34% -
1.330CNY-1.48%-26.52% -
6.720CNY-3.72%-27.11% -
85.31CNY-3.01%+28.09% -
73.75CNY-2.30%-3.82% -
7.190CNY-2.31%-13.89% -
33.06CNY-2.07%-0.60% -
8.810CNY-7.46%-11.46% -
6.260CNY-0.63%-7.67% -
39.20CNY+0.75%-6.89% -
17.69CNY-2.16%-16.99% -
118.71CNY-5.11%+66.24% -
29.75CNY-6.33%+18.10% -
31.39CNY-4.85%+73.23% -
20.69CNY-3.41%-14.42% -
43.50CNY-2.25%-16.73% -
3.540CNY-3.28%-41.00% -
10.38CNY-2.17%-31.80% -
23.70CNY-2.07%-27.66% -
75.41CNY-3.76%-18.52% -
2.350HKD-1.67%-4.47% -
28.90CNY-0.14%+6.29% -
64.50CNY-1.07%-18.16% -
20.78CNY-3.39%-31.08% -
7.070HKD-0.28%-4.85% -
147.90HKD+0.48%+17.94% -
11.10CNY+0.18%-2.72% -
3.070CNY-3.15%-33.98% -
40.46CNY-0.27%+0.60% -
55.67CNY-1.31%-14.05% -
4.420CNY0.00%-13.50% -
5.040CNY-2.70%-37.08% -
53.45CNY-2.66%-10.27% -
5.790CNY-4.46%+37.53% -
4.860CNY-0.61%-5.81% -
41.45CNY-2.36%+68.50% -
16.08CNY-1.71%+15.68% -
9.040CNY-0.11%-27.33% -
11.60CNY-4.68%+6.52% -
21.76CNY-0.46%-16.60% -
7.010CNY+0.43%+2.04% -
8.890CNY-2.74%-23.23% -
130.31CNY-4.59%-22.79% -

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
  1. Stock Market
  2. ETF
  3. SPYA ETF
  4. Components State Street SPDR MSCI EM Asia UCITS ETF - USD