Components State Street SPDR MSCI EM Asia UCITS ETF - USD

ETF

SPYA

IE00B466KX20

Market Closed - Deutsche Boerse AG 13:31:32 2026-07-20 EDT 5-day change 1st Jan Change
107.12 EUR +0.75% Intraday chart for State Street SPDR MSCI EM Asia UCITS ETF - USD -1.87% +23.87%

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

22.39CNY+0.95%-13.01% -
15.48CNY+2.79%-31.29% -
14.95CNY+1.29%+13.95% -
19.56CNY+4.88%-7.43% -
1.330CNY+0.76%-26.52% -
7.130CNY+0.71%-22.67% -
81.29CNY+5.03%+22.06% -
71.99CNY+2.78%-6.12% -
7.360CNY+1.10%-11.86% -
33.01CNY+2.07%-0.75% -
8.840CNY+4.37%-11.16% -
6.300CNY+1.45%-7.08% -
38.91CNY+2.34%-7.58% -
16.97CNY+2.60%-20.37% -
123.34CNY-6.77%+72.72% -
30.12CNY+3.15%+19.57% -
32.22CNY-4.25%+77.81% -
20.38CNY+5.32%-15.70% -
44.31CNY+2.59%-15.18% -
3.520CNY+0.28%-41.33% -
10.60CNY+2.02%-30.35% -
23.94CNY+1.48%-26.92% -
73.52CNY+1.43%-20.56% -
2.480HKD+3.77%+0.81% -
28.98CNY+3.54%+6.58% -
61.77CNY-3.63%-21.62% -
20.64CNY+2.89%-31.54% -
7.020HKD+3.08%-5.52% -
146.80HKD+1.24%+17.07% -
10.98CNY+1.86%-3.77% -
3.150CNY+1.61%-32.26% -
40.58CNY+1.58%+0.90% -
54.94CNY+1.97%-15.18% -
4.400CNY+3.29%-13.89% -
5.020CNY+0.60%-37.33% -
55.57CNY+4.47%-6.71% -
5.790CNY-4.61%+37.53% -
4.850CNY+2.97%-6.01% -
37.69CNY+7.29%+53.21% -
16.18CNY+2.47%+16.40% -
9.140CNY+3.04%-26.53% -
11.87CNY+4.12%+9.00% -
21.46CNY+2.43%-17.75% -
6.980CNY+1.01%+1.60% -
8.690CNY+4.57%-24.96% -
140.02CNY-4.51%-17.04% -

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