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
4.492 INR -0,01%+6,56%+8,55%0.22%
3.984 INR -0,41%+6,21%+42,10%0.22%
4.598 INR -0,39%+5,91%+10,97%0.22%
16,98 AED +1,07%-3,30%-13,54%0.22%
1.507 INR -0,89%-1,07%+19,62%0.22%
4 HKD -2,44%-1,23%+7,24%0.22%
60.000 KRW +6,01%+14,50%+38,25%0.22%
2,64 HKD -3,30%-2,22%+29,41%0.22%
15,73 USD -0,06%+3,76%-11,43%0.22%
85,1 TWD +0,35%-4,06%+4,29%0.22%
7,54 HKD +2,45%+0,67%+46,12%0.22%
1.409 INR +0,21%+4,71%+13,07%0.21%
5,15 AED -0,58%-3,74%-3,74%0.21%
12,46 AED +0,32%-2,66%-10,74%0.21%
464,6 INR +0,79%+2,61%-1,49%0.21%
167,1 USD -0,41%+1,24%+11,43%0.21%
118.200 KRW +1,37%+7,07%+18,20%0.21%
249.500 KRW -0,20%+6,17%+22,60%0.21%
39,1 TWD +0,26%+1,03%-0,26%0.20%
27,1 TWD -0,18%+2,07%+5,04%0.20%
17,38 USD +2,84%+9,17%+14,04%0.20%
21,55 HKD -0,92%+8,40%+5,38%0.20%
0,492 KWD +1,44%+0,41%-2,96%0.20%
3.030 IDR -0,33%-3,81%-23,29%0.20%
14,48 QAR +1,19%-1,09%-12,67%0.19%
68,92 MXN -2,24%-0,23%-19,81%0.19%
51.300 KRW +0,59%+2,40%+2,40%0.19%
2.690 INR -0,07%+6,05%+16,72%0.19%
227,5 TWD +5,08%+5,81%+15,48%0.19%
336,6 SAR -1,92%-3,55%-3,77%0.19%
152,2 CNY +2,19%+6,54%+8,51%0.18%
9,03 HKD +2,38%+10,12%-17,31%0.18%
15,41 QAR +0,72%-4,76%-18,03%0.18%
386,5 TRY +3,69%+4,04%+28,51%0.18%
37,45 SAR +1,35%-0,66%-3,10%0.18%
10,04 HKD -0,59%-0,99%+8,19%0.18%
76,5 TWD +0,53%+0,66%+2,68%0.18%
6,27 MYR +0,32%+2,45%+3,98%0.17%
12,06 SAR -0,50%-2,43%-14,35%0.17%
32,09 BRL -2,58%-2,64%-4,64%0.17%
385,1 PLN +5,19%+4,65%-16,41%0.17%
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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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