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
7,5 HKD +1,21%+8,23%-3,85%0.12%
240.500 KRW -1,43%+2,56%+1,48%0.12%
1.693 INR -0,83%+0,17%+19,19%0.12%
7,83 HKD -0,63%-0,89%+11,54%0.12%
92.100 KRW -0,32%+1,99%-20,67%0.12%
802,4 INR -0,06%+3,94%+16,70%0.12%
1.130 INR +0,24%+9,77%+2,46%0.12%
9,5 HKD +0,96%+6,74%+21,02%0.12%
557,6 INR +2,83%+4,44%+22,71%0.12%
48,9 TWD +0,72%+3,06%+6,89%0.12%
90.800 KRW +0,22%-0,44%-10,81%0.12%
1.616 INR +1,31%+4,45%+22,13%0.12%
1.320 TWD +10,00%+14,29%-24,14%0.12%
1,15 HKD +5,50%+5,50%-7,26%0.12%
4.016 INR +4,49%+9,39%+2,88%0.12%
1.500 TWD +0,33%-0,99%-12,28%0.11%
39,65 USD +1,56%+6,87%-6,55%0.11%
16,42 EUR +0,86%-0,06%+6,83%0.11%
34,83 CNY +1,81%-13,98%-43,00%0.11%
2.298 INR +2,92%+0,83%-16,13%0.11%
97 TWD +2,43%+2,32%+11,11%0.11%
177,6 ZAR +2,16%-4,94%-13,13%0.11%
31,15 TWD +0,48%+0,48%+9,88%0.11%
4.305 INR -0,44%+3,67%+40,86%0.11%
56.100 KRW +0,36%+3,89%-1,92%0.11%
57.600 KRW +1,05%0,00%-11,93%0.11%
67,7 TWD -0,29%+0,89%-14,52%0.11%
4,21 MYR -0,47%+1,45%-1,86%0.11%
27,55 BRL +0,58%-0,58%-0,52%0.11%
257,5 TWD +0,78%+6,63%+14,70%0.11%
9,69 BRL +1,79%+1,68%-6,56%0.11%
32,5 SAR -0,15%-3,50%+5,11%0.10%
14.350 KRW +2,35%+5,98%+10,38%0.10%
45,61 CNY +2,96%+9,43%+0,84%0.10%
172,8 ZAR +0,19%+3,15%-16,95%0.10%
8,14 AED -0,12%-1,81%+2,78%0.10%
2.840 IDR -3,07%+1,43%-3,07%0.10%
63,54 ZAR +3,65%+6,02%-13,56%0.10%
67,6 TWD +1,81%+4,00%+4,32%0.10%
145,4 SAR -4,34%-1,36%+11,67%0.10%
48,7 HKD +0,52%+10,93%+4,96%0.10%
0,485 HKD +1,04%-.--%-37,82%0.10%
24,55 TWD 0,00%+0,41%-9,07%0.10%
14,14 MXN +0,28%+3,36%+6,96%0.10%
2.600 IDR -0,76%-5,80%+9,24%0.10%
3.718 INR +0,82%+0,25%+16,00%0.10%
239 PHP +1,70%+8,54%-4,93%0.10%
2,37 AED -1,25%-2,47%-25,47%0.10%
4.830 IDR -6,21%-8,44%-15,63%0.10%
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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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