Samenstelling SPDR MSCI EM Asia UCITS ETF - USD

ETF

EMAE

IE00B466KX20

Real Time Euronext Paris Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- EUR -.--% Intraday-grafiek van SPDR MSCI EM Asia UCITS ETF - USD +0,58% +9,66%

Samenstelling van de SPDR MSCI EM Asia UCITS ETF - USD

Gewicht
981 TWD +4,03%+11,10%+65,43%8.64%
81.200 KRW +1,75%+7,98%+3,44%5.28%
389 HKD +3,18%+4,07%+32,49%4.54%
2.917 INR -1,51%+0,14%+12,86%1.73%
144,2 USD -2,78%-1,87%-1,46%1.58%
1.144 INR +1,92%+2,35%+14,84%1.13%
1.511 INR +0,88%+1,04%-2,04%1.13%
233.500 KRW -0,43%+9,88%+65,02%1.09%
1.658 INR +3,11%+5,95%-3,01%1.06%
5,81 HKD +3,57%+4,87%+24,95%1.02%
121,4 HKD +5,57%+5,29%+48,23%0.96%
1.485 TWD +5,69%+16,93%+46,31%0.91%
203 TWD +2,27%+12,47%+94,26%0.76%
3.802 INR -0,35%-1,31%+0,22%0.75%
9.050 IDR -1,63%-2,69%-3,72%0.61%
4,55 HKD +3,64%+4,36%+19,11%0.58%
1.226 INR +2,94%+2,71%+11,18%0.57%
18,48 HKD +6,33%+6,70%+18,46%0.56%
238 HKD +1,88%+4,20%+11,01%0.53%
3,92 HKD +3,16%+5,38%+31,54%0.52%
3.590 INR -2,66%-0,28%+1,80%0.52%
373.000 KRW +1,36%-1,84%-25,33%0.51%
1.393 INR -2,49%-2,41%+34,88%0.50%
2.457 INR -1,09%-3,84%-7,74%0.49%
4.100 IDR -1,91%-5,53%-28,38%0.46%
183.400 KRW +2,40%-4,78%-8,98%0.45%
1.748 INR +1,67%+1,62%-8,38%0.45%
7.234 INR -1,37%+1,34%-1,28%0.43%
167.900 KRW +0,66%-1,35%-25,04%0.41%
286.500 KRW +1,24%+5,72%+40,79%0.40%
132.300 KRW +0,99%+8,44%+32,30%0.37%
392.500 KRW +4,67%0,00%-16,84%0.37%
1.501 CNY -1,35%-4,33%-13,04%0.36%
367 TWD +5,46%+7,78%+17,07%0.36%
2.934 INR -0,95%+3,47%+69,65%0.36%
359.500 KRW +2,28%-4,13%-27,96%0.36%
316 TWD +8,59%+15,12%+40,76%0.35%
56,8 TWD 0,00%+3,09%+7,98%0.34%
33 USD -2,08%-3,79%-22,22%0.31%
423,6 INR -1,19%-2,16%-8,32%0.31%
977,4 INR -0,84%-0,98%+25,19%0.30%
1.446 INR +0,60%+1,19%-1,38%0.29%
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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

Distributie

Individuele belegger

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€
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  4. Samenstelling SPDR MSCI EM Asia UCITS ETF - USD