Samenstelling SPDR MSCI Emerging Markets StrategicFactors ETF - USD

ETF

QEMM

US78463X4262

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
57,44 USD +0,78% Intraday-grafiek van SPDR MSCI Emerging Markets StrategicFactors ETF - USD +2,54% +0,50%

Samenstelling van de SPDR MSCI Emerging Markets StrategicFactors ETF - USD

Gewicht
36 TWD +1,41%+1,98%-9,66%0.37%
9,79 MYR +0,10%+1,45%+10,12%0.37%
50,5 BRL +3,61%+0,46%-20,60%0.36%
2.982 INR +2,16%+5,36%+9,85%0.35%
13,8 SAR -1,43%-5,22%-11,42%0.34%
509 INR +0,50%+0,95%-8,65%0.33%
22,55 TWD +0,22%+1,58%+0,89%0.32%
517,7 INR +1,49%+2,50%-5,56%0.32%
4.788 INR +3,31%+2,74%-23,94%0.31%
854,5 CZK +0,65%-2,01%-10,85%0.30%
51,8 SAR -0,19%-0,19%+5,61%0.30%
6,6 HKD +1,23%+14,38%-9,09%0.30%
455,8 INR +0,74%+4,71%+21,22%0.29%
158.600 KRW +5,59%+7,60%-6,71%0.29%
78,8 SAR -0,13%-2,60%-5,63%0.29%
25,57 CNY -0,43%-1,65%+9,55%0.29%
13,85 QAR -0,36%-1,77%-16,21%0.29%
2.240 ZAR +3,58%+11,98%+10,53%0.29%
908 SAR -0,44%-0,57%+11,41%0.28%
2,64 HKD +1,15%+3,53%+10,00%0.28%
0,723 KWD -0,96%-0,55%+8,54%0.28%
5,5 AED 0,00%-3,17%-3,85%0.28%
88.900 KRW -0,11%-0,78%+2,30%0.28%
315 SAR 0,00%+0,06%+10,92%0.27%
182,5 TWD -0,82%+7,35%+3,69%0.27%
241,6 SAR -2,58%+4,59%+13,21%0.27%
4,39 HKD -0,68%0,00%+19,29%0.26%
419 TWD +1,70%+1,33%-14,40%0.26%
4,8 HKD +0,63%+3,23%+17,36%0.26%
238,9 INR +0,50%+2,47%+29,77%0.26%
520 TWD -0,57%-5,80%+10,29%0.25%
4,52 HKD +0,22%+2,26%-4,24%0.25%
2.325 TWD +3,33%+0,43%+27,40%0.25%
2.855 INR +1,99%+7,72%+12,89%0.24%
0,93 HKD +1,09%+5,68%+13,41%0.24%
770.000 KRW -1,28%-1,41%+1,32%0.24%
49,25 BRL -0,28%+0,92%+6,95%0.24%
14,34 EUR +0,84%+3,84%+11,16%0.23%
116,9 USD +4,58%+3,09%+35,87%0.23%
35.183 INR -1,06%-0,59%-8,65%0.23%
130.238 INR +0,47%+0,84%+0,51%0.23%
127,2 MYR +0,16%+2,58%+8,16%0.23%
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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 ( 28-03-2024 )

Volume (EUR) 41 M€
Volume 1 maand 45 M€
AuM 3 months 44 M€
AuM 6 months 44 M€
AuM 12 months 40 M€
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