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
67,32 PLN +0,93%-0,49%+2,78%0.17%
16,58 HKD -3,60%-9,50%+11,73%0.17%
1,845 USD +2,16%-4,95%+19,73%0.17%
634 ZAR +2,59%-18,75%-34,23%0.17%
7.101 INR +0,10%-4,62%-18,92%0.17%
10,3 HKD +1,78%+14,44%+1,78%0.17%
326,4 PHP -0,97%-0,61%+32,25%0.17%
163.400 KRW +1,30%+5,08%-8,20%0.17%
2.115 TWD +9,59%-3,42%-13,67%0.16%
16,75 AED +1,21%+1,21%-3,18%0.16%
13,88 BRL +1,61%+1,76%-18,78%0.16%
19,26 MYR -1,03%-1,23%+1,90%0.16%
151.100 KRW +0,67%+9,33%+16,68%0.16%
288,8 CNY +1,30%+6,42%-0,62%0.16%
511 TWD +0,79%-1,73%-12,95%0.16%
71.000 KRW -0,70%+2,45%+3,20%0.16%
285,6 ZAR -0,10%+0,54%-12,31%0.16%
1.510 INR -0,06%-1,40%-11,67%0.15%
5,39 HKD -0,92%+1,13%+10,68%0.15%
19,36 SAR 0,00%-2,81%+2,00%0.15%
125 PHP +1,05%+0,81%+20,42%0.15%
12.703 INR -1,70%-0,06%+23,31%0.15%
1.608 INR -2,11%-10,31%-15,71%0.15%
4,37 CNY +1,16%+3,07%+12,05%0.15%
252,3 CNY +2,73%+5,61%+9,34%0.14%
17,36 HKD +4,58%+9,87%+11,28%0.14%
76,5 TWD -0,78%-1,03%+8,97%0.14%
368,4 PHP +3,77%+5,26%-7,67%0.14%
3.624 INR +1,40%+3,65%+2,33%0.14%
17,84 QAR +1,25%-2,09%-17,02%0.14%
2.905 INR -0,51%-1,20%+12,39%0.13%
26,2 HKD +2,34%+6,94%-9,81%0.13%
9,964 QAR -0,95%-2,79%-12,60%0.13%
187 TWD +3,31%+8,41%+30,31%0.13%
213,5 TWD -1,16%+3,14%+10,05%0.13%
1.640 INR +5,09%+9,21%+19,89%0.13%
512 TWD +0,20%+5,13%-8,90%0.13%
11,92 MYR +0,51%+2,76%+18,73%0.13%
31,95 HKD -0,47%-2,74%+19,44%0.13%
2,475 QAR -0,24%-2,17%-6,78%0.13%
26.600 KRW +2,90%+7,47%-8,28%0.13%
394.500 KRW +0,51%+2,07%-21,02%0.12%
173,2 MXN -1,08%-0,09%+1,43%0.12%
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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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