SPDR MSCI EM ASIA UCITS ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 76,34 USD | -0,79% |
|
+1,56% | +10,06% |
Samenstelling van de SPDR MSCI EM Asia UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 57,2 TWD | +1,06% | +1,06% | -8,19% | 0.13% | ||
| 5.948 INR | -0,08% | +1,46% | +4,28% | 0.13% | ||
| 43,7 HKD | -0,91% | +2,10% | -38,32% | 0.13% | ||
| 280,1 INR | +0,96% | +2,64% | +36,60% | 0.13% | ||
| 38,2 HKD | -4,86% | -3,17% | -10,64% | 0.12% | ||
| 1.512 INR | -0,26% | +1,51% | +22,20% | 0.12% | ||
| 25,9 TWD | -0,38% | -1,15% | +15,88% | 0.12% | ||
| 5.178 INR | +1,79% | +0,73% | -3,00% | 0.12% | ||
| 16,08 HKD | -1,59% | +6,35% | +16,86% | 0.12% | ||
| 565,6 INR | -0,81% | +0,72% | -12,54% | 0.12% | ||
| 10,24 HKD | -3,76% | +0,20% | +19,21% | 0.12% | ||
| 352,5 TWD | +0,43% | +0,14% | -5,24% | 0.12% | ||
| 14,4 TWD | 0,00% | +1,77% | +14,74% | 0.12% | ||
| 469,1 INR | +0,21% | +11,27% | +22,61% | 0.12% | ||
| 2.595 TWD | -1,52% | +8,81% | +42,19% | 0.12% | ||
| 923,8 INR | +3,68% | +4,80% | +4,92% | 0.12% | ||
| 4.731 INR | -0,70% | +2,07% | -24,85% | 0.12% | ||
| 373.500 KRW | +0,67% | +11,33% | +42,02% | 0.12% | ||
| 19 TWD | +0,53% | +1,06% | +4,97% | 0.12% | ||
| 1.095 INR | 0,00% | -0,16% | +0,77% | 0.12% | ||
| 1.292 INR | +0,85% | +3,13% | +2,50% | 0.12% | ||
| 1.859 INR | +1,44% | +3,94% | +16,43% | 0.12% | ||
| 203,4 CNY | +0,22% | +2,06% | +24,62% | 0.12% | ||
| 2.447 INR | +0,95% | +3,14% | +14,61% | 0.12% | ||
| 16,68 USD | -3,70% | -0,77% | -6,08% | 0.12% | ||
| 547 INR | +0,55% | +4,77% | +32,48% | 0.12% | ||
| 23,1 HKD | -2,12% | +6,94% | +10,53% | 0.12% | ||
| 3.116 INR | +1,81% | +2,59% | +9,36% | 0.12% | ||
| 2.374 INR | +0,18% | +1,90% | +15,68% | 0.12% | ||
| 104,5 TWD | +0,97% | +5,13% | +19,70% | 0.12% | ||
| 108.100 KRW | +0,37% | -2,44% | -22,95% | 0.11% | ||
| 29,2 PHP | 0,00% | +8,96% | -11,25% | 0.11% | ||
| 835,2 INR | -1,23% | +2,42% | +21,46% | 0.11% | ||
| 33,85 TWD | -0,15% | +0,45% | -2,87% | 0.11% | ||
| 106 TWD | 0,00% | +0,47% | +7,51% | 0.11% | ||
| 15,27 USD | -0,97% | +3,18% | +69,48% | 0.11% | ||
| 47,5 TWD | +3,04% | +1,39% | +1,50% | 0.11% | ||
| 12,78 MYR | +1,43% | +3,06% | +27,29% | 0.11% | ||
| 76,05 HKD | -4,10% | -1,04% | +32,26% | 0.11% | ||
| 1.386 INR | +3,73% | +4,08% | +35,26% | 0.11% | ||
| 420 TWD | -5,19% | +1,82% | -16,00% | 0.11% | ||
| 490,6 INR | +4,34% | +9,35% | +30,49% | 0.11% | ||
| 8,6 HKD | -1,26% | +4,12% | +10,26% | 0.11% | ||
| 81.100 KRW | +0,12% | +0,12% | -5,59% | 0.11% | ||
| 36,7 HKD | -2,91% | -2,78% | +7,31% | 0.11% | ||
| 5.047 INR | -1,09% | +0,11% | +21,97% | 0.11% | ||
| 140 PHP | +0,94% | -1,27% | +7,28% | 0.11% | ||
| 6,24 HKD | -0,48% | +4,17% | +28,13% | 0.11% | ||
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 |
12-05-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 779 M€ |
|---|---|
| Volume 1 maand | 807 M€ |
| AuM 3 months | 748 M€ |
| AuM 6 months | 904 M€ |
| AuM 12 months | 919 M€ |
- Beurs
- ETF
- Koers EMAD
- Samenstelling SPDR MSCI EM Asia UCITS ETF - USD
