Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% |
|
+0,58% | +9,66% |
Samenstelling van de SPDR MSCI EM Asia UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 EMAE
- Samenstelling SPDR MSCI EM Asia UCITS ETF - USD