SPDR MSCI EM ASIA UCITS ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 67,9 CHF | +0,18% |
|
+1,01% | +17,82% |
Samenstelling van de SPDR MSCI EM Asia UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 879 TWD | -1,68% | +7,06% | +48,23% | 8.64% | ||
| 75.700 KRW | -2,07% | +2,99% | -3,57% | 5.28% | ||
| 374,8 HKD | -1,78% | +4,17% | +27,66% | 4.54% | ||
| 2.943 INR | +0,10% | +2,87% | +13,84% | 1.73% | ||
| 148,5 USD | +3,18% | +1,06% | +1,48% | 1.58% | ||
| 1.124 INR | +0,19% | +0,25% | +12,76% | 1.13% | ||
| 1.500 INR | -2,21% | +6,60% | -2,80% | 1.13% | ||
| 208.000 KRW | +0,24% | +9,94% | +47,00% | 1.09% | ||
| 1.561 INR | -0,77% | +1,94% | -8,66% | 1.06% | ||
| 5,66 HKD | +1,25% | +2,17% | +21,72% | 1.02% | ||
| 110,4 HKD | -2,04% | +5,04% | +34,80% | 0.96% | ||
| 1.275 TWD | -1,16% | +3,24% | +25,62% | 0.91% | ||
| 177,5 TWD | 0,00% | +3,20% | +69,86% | 0.76% | ||
| 3.859 INR | -0,91% | +5,11% | +1,72% | 0.75% | ||
| 9.525 IDR | +2,14% | +2,97% | +1,33% | 0.61% | ||
| 4,42 HKD | +1,14% | 0,00% | +15,71% | 0.58% | ||
| 1.200 INR | +1,16% | +3,33% | +8,84% | 0.57% | ||
| 17,62 HKD | -1,89% | +0,80% | +12,95% | 0.56% | ||
| 228 HKD | -0,52% | +3,83% | +6,34% | 0.53% | ||
| 3,79 HKD | +0,80% | +2,43% | +27,18% | 0.52% | ||
| 3.542 INR | +0,26% | -3,42% | +0,43% | 0.52% | ||
| 377.000 KRW | -2,46% | +2,17% | -24,52% | 0.51% | ||
| 1.425 INR | -0,04% | +3,89% | +37,99% | 0.50% | ||
| 2.564 INR | -0,48% | +10,11% | -3,72% | 0.49% | ||
| 4.400 IDR | +1,15% | +1,38% | -23,14% | 0.46% | ||
| 189.500 KRW | -0,84% | +7,55% | -5,96% | 0.45% | ||
| 1.746 INR | -0,43% | +3,92% | -8,52% | 0.45% | ||
| 7.089 INR | -1,43% | +5,84% | -3,26% | 0.43% | ||
| 170.700 KRW | -2,68% | +0,29% | -23,79% | 0.41% | ||
| 267.500 KRW | +0,94% | +5,73% | +31,45% | 0.40% | ||
| 121.400 KRW | +0,25% | +3,14% | +21,40% | 0.37% | ||
| 393.000 KRW | -1,50% | +4,94% | -16,74% | 0.37% | ||
| 1.619 CNY | -1,26% | -1,78% | -6,19% | 0.36% | ||
| 345 TWD | 0,00% | +6,15% | +10,05% | 0.36% | ||
| 2.808 INR | -1,75% | +12,02% | +62,34% | 0.36% | ||
| 370.500 KRW | -3,01% | +5,41% | -25,75% | 0.36% | ||
| 273 TWD | -2,33% | -0,36% | +21,60% | 0.35% | ||
| 55,1 TWD | +1,66% | +0,18% | +4,75% | 0.34% | ||
| 34,7 USD | -1,36% | -2,61% | -18,22% | 0.31% | ||
| 436,9 INR | -0,51% | +2,45% | -5,45% | 0.31% | ||
| 974,8 INR | +0,45% | +5,63% | +24,85% | 0.30% | ||
| 1.419 INR | -0,89% | +7,15% | -3,23% | 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
