Samenstelling SPDR MSCI Emerging Markets UCITS ETF - USD

ETF

EMRG

IE00B469F816

Beurs gesloten - Swiss Exchange 05:55:00 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
59,34 EUR -0,48% Intraday-grafiek van SPDR MSCI Emerging Markets UCITS ETF - USD +2,31% +11,61%

Samenstelling van de SPDR MSCI Emerging Markets UCITS ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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