Samenstelling SPDR MSCI Emerging Markets StrategicFactors ETF - USD

ETF

QEMM

US78463X4262

Beurs gesloten - Nyse 21:10:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
57,74 USD +0,25% Intraday-grafiek van SPDR MSCI Emerging Markets StrategicFactors ETF - USD -0,74% +1,02%

Samenstelling van de SPDR MSCI Emerging Markets StrategicFactors ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
769 TWD -1,28%-1,91%+46,48%2.85%
116,2 USD -0,35%-4,95%+59,60%1.98%
3.876 INR +0,92%-2,43%+24,40%1.97%
80.800 KRW +1,25%+1,89%+28,46%1.76%
1.160 TWD -0,43%+1,75%+51,44%1.56%
10.075 IDR 0,00%-0,49%+16,14%1.39%
4,72 HKD -1,67%-2,68%-6,53%1.38%
3,23 HKD -0,62%-1,82%+7,31%1.07%
1.498 INR +0,96%-3,64%+8,74%1.06%
2.268 INR +1,26%+1,14%-8,61%1.05%
30,75 SAR -0,16%-1,44%+4,72%1.05%
3,94 HKD -0,76%-1,01%-6,86%0.95%
1.544 INR -0,17%-3,27%+48,26%0.91%
67 MXN -0,03%-0,77%-9,42%0.90%
1.702 CNY +0,04%-0,43%-4,50%0.70%
42,25 HKD +2,42%+0,36%-7,85%0.68%
52 TWD +0,97%-2,44%-0,38%0.67%
2.847 INR +0,57%+0,91%+2,24%0.67%
3,3 HKD -0,30%-0,30%+14,58%0.66%
3.805 INR +1,16%+4,84%+52,21%0.62%
428,4 INR +0,08%+1,69%+12,80%0.55%
155,5 TWD +4,71%+9,12%+50,97%0.54%
303,8 HKD +0,60%+4,33%-19,67%0.53%
27,6 TWD -0,36%+0,18%+8,30%0.52%
125,5 TWD -1,18%+1,62%+5,02%0.52%
39,6 SAR -0,38%-0,13%-1,49%0.52%
122,6 SAR +0,49%-0,65%-3,46%0.50%
102 TWD 0,00%+2,62%+2,00%0.49%
178.200 KRW -1,66%+4,82%+101,58%0.47%
83,1 SAR -1,42%-5,57%+14,62%0.46%
1.229 INR +0,36%+0,59%+64,28%0.45%
265,5 TWD -1,12%-0,75%-2,93%0.45%
38,2 BRL -0,91%-3,12%-7,66%0.45%
0,96 KWD -0,41%-1,13%-4,82%0.44%
407 TWD +0,25%+1,75%+19,37%0.43%
4.911 INR -0,18%+2,18%+16,93%0.41%
1.248 INR -0,45%-2,70%+16,61%0.41%
26 TWD -0,38%-0,19%+4,20%0.40%
80,9 TWD -0,74%+3,59%+9,32%0.40%
9.148 INR -0,16%+4,54%+141,27%0.40%
458,5 TWD +1,21%-0,11%+50,08%0.39%
589 TWD -0,34%-1,17%+38,43%0.38%
3,64 AED -0,55%-1,09%-13,74%0.38%

ETF Ratings

Beschrijving

ISIN-code US78463X4262
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Factor Mix A-Series Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-06-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 45 M€
Volume 1 maand 43 M€
AuM 3 months 44 M€
AuM 6 months 40 M€
AuM 12 months 40 M€
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