Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
59,28 EUR | -0,12% |
|
+1,42% | +11,30% |
Samenstelling van de SPDR MSCI Emerging Markets UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
970 TWD | -1,12% | +5,21% | +63,58% | 6.75% | ||
80.000 KRW | -1,96% | +0,50% | +1,91% | 4.13% | ||
381,4 HKD | -1,60% | +0,42% | +29,90% | 3.57% | ||
2.908 INR | -1,32% | -1,58% | +12,51% | 1.36% | ||
143,9 USD | -0,19% | -3,44% | -1,67% | 1.23% | ||
1.533 INR | +1,14% | +2,94% | -0,66% | 0.89% | ||
1.159 INR | +0,16% | +4,79% | +16,26% | 0.88% | ||
234.000 KRW | -1,47% | +5,88% | +65,37% | 0.86% | ||
1.666 INR | -0,22% | +4,31% | -2,54% | 0.82% | ||
5,71 HKD | -1,38% | +3,82% | +22,80% | 0.82% | ||
60,83 BRL | -3,95% | +0,35% | -21,20% | 0.77% | ||
116,2 HKD | -3,09% | +1,31% | +41,88% | 0.76% | ||
1.490 TWD | -0,67% | +6,81% | +46,80% | 0.72% | ||
80,1 SAR | +0,38% | +1,39% | -7,40% | 0.66% | ||
212 TWD | -2,53% | +7,07% | +102,87% | 0.61% | ||
3.811 INR | +0,62% | -0,56% | +0,46% | 0.59% | ||
36,69 BRL | -2,58% | +5,80% | -1,48% | 0.52% | ||
31,88 BRL | +1,89% | +2,38% | -6,15% | 0.48% | ||
9.600 IDR | +1,86% | +4,35% | +2,13% | 0.47% | ||
3.589 ZAR | -3,08% | -3,96% | +14,74% | 0.46% | ||
4,52 HKD | -1,31% | +4,15% | +18,32% | 0.45% | ||
18,18 HKD | -1,84% | +5,09% | +16,54% | 0.45% | ||
35,75 SAR | +1,85% | +1,71% | -7,50% | 0.44% | ||
1.237 INR | -0,17% | +4,77% | +12,14% | 0.44% | ||
3,8 HKD | -2,31% | +1,60% | +27,52% | 0.43% | ||
3.533 INR | -1,78% | -4,17% | +0,17% | 0.42% | ||
1.413 INR | +2,32% | -1,02% | +36,83% | 0.41% | ||
366.500 KRW | -1,21% | -3,55% | -26,63% | 0.40% | ||
236,2 HKD | -0,59% | +2,96% | +10,17% | 0.40% | ||
2.441 INR | -1,63% | -1,53% | -8,34% | 0.38% | ||
151,8 MXN | +3,33% | +10,46% | -11,10% | 0.38% | ||
193,6 MXN | -2,40% | -1,24% | -12,39% | 0.36% | ||
4.440 IDR | +3,98% | +6,22% | -22,45% | 0.36% | ||
7.134 INR | -1,01% | -2,82% | -2,64% | 0.34% | ||
167.600 KRW | +0,24% | -1,35% | -25,18% | 0.34% | ||
177.100 KRW | -1,67% | -3,44% | -12,11% | 0.34% | ||
1.774 INR | +0,48% | +3,29% | -7,05% | 0.33% | ||
0,86 KWD | +0,94% | +0,58% | +1,01% | 0.32% | ||
27,9 SAR | -1,41% | +0,72% | -15,45% | 0.32% | ||
280.000 KRW | -1,93% | +4,48% | +37,59% | 0.32% | ||
61,89 MXN | -0,21% | +2,13% | -13,53% | 0.30% | ||
127.900 KRW | -2,07% | +4,24% | +27,90% | 0.30% | ||
Beschrijving
ISIN-code | IE00B469F816 |
---|---|
Totalekostenratio (TER) | 0.18% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Emerging Markets Net Total Return 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) | 535 M€ |
---|---|
Volume 1 maand | 492 M€ |
AuM 3 months | 405 M€ |
AuM 6 months | 354 M€ |
AuM 12 months | 296 M€ |
- Beurs
- ETF
- Koers EMRG
- Samenstelling SPDR MSCI Emerging Markets UCITS ETF - USD