SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF - USD Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - USD | -.--% |
|
-.--% | -.--% |
Samenstelling van de SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 23,18 BRL | +7,17% | -1,11% | +1,67% | -.--% | ||
| 22,58 BRL | +0,18% | -2,04% | -20,55% | -.--% | ||
| 18,61 BRL | -9,60% | -4,61% | -22,72% | -.--% | ||
| 0,455 HKD | +1,11% | -5,21% | +30,00% | -.--% | ||
| 6,57 BRL | -1,65% | -6,01% | -41,50% | -.--% | ||
| 16,89 BRL | -2,03% | -2,43% | -10,40% | -.--% | ||
| 0,255 HKD | +3,66% | 0,00% | -8,93% | -.--% | ||
| 5,99 BRL | -0,83% | -2,12% | -49,62% | -.--% | ||
| 2,4 HKD | +0,42% | -5,51% | -3,61% | -.--% | ||
| 2,71 HKD | +0,37% | -3,90% | -27,35% | -.--% | ||
| 15,12 BRL | -8,07% | +2,65% | -13,40% | -.--% | ||
| 12 BRL | +5,08% | +1,78% | +2,30% | -.--% | ||
| 12,34 BRL | +5,02% | 0,00% | -7,29% | -.--% | ||
| 5,1 HKD | +1,59% | -15,56% | +18,88% | -.--% | ||
| 15,37 BRL | +9,71% | +7,03% | -14,80% | -.--% | ||
| 29,57 BRL | -3,37% | -4,61% | -31,87% | -.--% | ||
| 4,1 HKD | +0,99% | -1,20% | -3,53% | -.--% | ||
| 21,12 BRL | -5,42% | -2,31% | -15,65% | -.--% | ||
| 11,36 BRL | -0,26% | -0,70% | -7,79% | -.--% | ||
| 25,78 BRL | -0,23% | 0,00% | -3,48% | -.--% | ||
| 10,59 BRL | -23,44% | -4,68% | -52,77% | -.--% | ||
| 36,7 BRL | +17,03% | -2,08% | +63,91% | -.--% | ||
| 21,8 BRL | +0,93% | +0,09% | -16,25% | -.--% | ||
| 19,43 BRL | +8,32% | +8,18% | +14,29% | -.--% | ||
| 51,09 BRL | -0,51% | +1,77% | -20,83% | -.--% | ||
| 6,84 BRL | -1,30% | -3,66% | -4,74% | -.--% | ||
| 1,53 AED | +1,32% | +1,32% | -14,04% | -.--% | ||
| 27,8 BRL | -15,66% | +7,25% | +5,78% | -.--% | ||
| 5,83 AED | -2,83% | +3,19% | +25,44% | -.--% | ||
| 4,55 BRL | -17,38% | -4,61% | -45,51% | -.--% | ||
| 2,31 AED | 0,00% | +0,43% | -18,09% | -.--% | ||
| 1,74 AED | 0,00% | +2,35% | -16,35% | -.--% | ||
| 1,11 AED | 0,00% | +3,74% | -7,50% | -.--% | ||
| 11,58 BRL | +1,94% | +0,26% | -0,34% | -.--% | ||
| 18,71 BRL | +3,88% | +7,28% | -0,58% | -.--% | ||
| 5,35 BRL | +5,17% | -4,29% | -9,17% | -.--% | ||
| 1,27 AED | 0,00% | -1,55% | -8,63% | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
| 2,13 BRL | -66,58% | +2,90% | -84,73% | -.--% | ||
| 6,65 AED | 0,00% | -0,75% | -9,28% | -.--% | ||
| 3,03 AED | 0,00% | -1,94% | -15,36% | -.--% | ||
| 22,55 BRL | -16,14% | +8,21% | +12,24% | -.--% | ||
| 26,95 BRL | +19,99% | +4,42% | +20,37% | -.--% | ||
| 2,22 AED | +0,45% | -0,45% | -8,64% | -.--% | ||
| 28,85 EUR | -1,37% | -5,72% | +34,50% | -.--% | ||
| 0,41 HKD | -1,20% | -2,38% | -14,58% | -.--% | ||
| 3,7 BRL | -30,67% | +6,63% | -6,33% | -.--% | ||
| 6,65 BRL | -9,65% | -2,06% | -29,41% | -.--% | ||
| 1,19 HKD | +3,48% | +8,18% | -8,46% | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B48X4842 |
|---|---|
| Totalekostenratio (TER) | 0.55% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EM Emerging Markets Small Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
13-05-2011
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 317 M€ |
|---|---|
| Volume 1 maand | 284 M€ |
| AuM 3 months | 268 M€ |
| AuM 6 months | 246 M€ |
| AuM 12 months | 187 M€ |
- Beurs
- ETF
- Koers SGPDF
- Samenstelling SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD
