SPDR MSCI EM ASIA UCITS ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 59,82 GBX | +0,22% |
|
+3,65% | +10,23% |
Samenstelling van de SPDR MSCI EM Asia UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 909 TWD | +2,94% | +6,44% | +53,29% | 8.64% | ||
| 76.500 KRW | +1,73% | -1,16% | -2,55% | 5.28% | ||
| 379,8 HKD | +2,43% | -0,47% | +29,36% | 4.54% | ||
| 2.930 INR | +0,13% | +2,35% | +13,37% | 1.73% | ||
| 151 USD | +2,77% | +5,74% | +3,21% | 1.58% | ||
| 1.107 INR | -1,09% | -0,27% | +11,11% | 1.13% | ||
| 1.494 INR | +0,59% | +1,47% | -3,17% | 1.13% | ||
| 215.000 KRW | +1,18% | +11,00% | +51,94% | 1.09% | ||
| 1.581 INR | +0,42% | +1,35% | -7,52% | 1.06% | ||
| 5,51 HKD | +0,36% | -1,43% | +18,49% | 1.02% | ||
| 116,7 HKD | +3,64% | +3,55% | +42,49% | 0.96% | ||
| 1.300 TWD | +2,36% | +5,69% | +28,08% | 0.91% | ||
| 187,5 TWD | +3,88% | +6,84% | +79,43% | 0.76% | ||
| 3.878 INR | +1,21% | +1,25% | +2,23% | 0.75% | ||
| 9.250 IDR | -0,54% | -2,12% | -1,60% | 0.61% | ||
| 4,32 HKD | 0,00% | -1,14% | +13,09% | 0.58% | ||
| 1.174 INR | -1,10% | +0,24% | +6,48% | 0.57% | ||
| 17,56 HKD | +2,45% | -2,23% | +12,56% | 0.56% | ||
| 232,8 HKD | +5,82% | +1,57% | +8,58% | 0.53% | ||
| 3,73 HKD | +0,81% | -0,80% | +25,17% | 0.52% | ||
| 3.704 INR | +2,06% | +6,27% | +5,02% | 0.52% | ||
| 377.000 KRW | -0,79% | -1,05% | -24,52% | 0.51% | ||
| 1.425 INR | -0,91% | +3,90% | +38,00% | 0.50% | ||
| 2.488 INR | -1,64% | -2,44% | -6,60% | 0.49% | ||
| 4.350 IDR | +0,23% | -1,14% | -24,02% | 0.46% | ||
| 187.600 KRW | -2,60% | -1,42% | -6,90% | 0.45% | ||
| 1.726 INR | +0,64% | -0,50% | -9,52% | 0.45% | ||
| 7.295 INR | +1,07% | +5,33% | -0,45% | 0.43% | ||
| 168.400 KRW | -1,06% | -4,91% | -24,82% | 0.41% | ||
| 270.000 KRW | -0,37% | +2,27% | +32,68% | 0.40% | ||
| 122.500 KRW | +0,41% | +2,51% | +22,50% | 0.37% | ||
| 393.500 KRW | +0,25% | +0,51% | -16,63% | 0.37% | ||
| 1.572 CNY | +0,17% | -4,40% | -8,94% | 0.36% | ||
| 344 TWD | +1,03% | -0,58% | +9,73% | 0.36% | ||
| 2.862 INR | +2,66% | +5,99% | +65,47% | 0.36% | ||
| 371.500 KRW | -0,93% | -0,80% | -25,55% | 0.36% | ||
| 274,5 TWD | 0,00% | -0,72% | +22,27% | 0.35% | ||
| 54,9 TWD | -0,36% | +2,62% | +4,37% | 0.34% | ||
| 34 USD | -0,87% | -5,71% | -19,87% | 0.31% | ||
| 430,3 INR | -0,46% | -1,17% | -6,88% | 0.31% | ||
| 985,8 INR | -0,29% | +5,07% | +26,26% | 0.30% | ||
| 1.444 INR | +0,38% | +3,34% | -1,50% | 0.29% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B466KX20 |
|---|---|
| Totalekostenratio (TER) | 0.55% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
13-05-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 776 M€ |
|---|---|
| Volume 1 maand | 775 M€ |
| AuM 3 months | 792 M€ |
| AuM 6 months | 885 M€ |
| AuM 12 months | 930 M€ |
- Beurs
- ETF
- Koers EMAS
- Samenstelling SPDR MSCI EM Asia UCITS ETF - USD
