Samenstelling SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - USD

ETF

EEMX

US78470E2054

Vertraagde tijd Nyse 20:58:02 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33 USD +1,03% Intraday-grafiek van SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - USD +2,73% +7,14%

Samenstelling van de SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - USD

Gewicht
4.296 INR +3,57%+8,78%+44,77%0.16%
336.500 KRW +0,30%+8,55%+27,95%0.16%
138 PHP -1,50%-6,95%+5,75%0.16%
1.158 INR -0,87%+3,03%+6,86%0.16%
153 TWD 0,00%-8,93%-20,73%0.16%
852,4 SAR -0,30%-6,12%+4,59%0.16%
26,25 SAR -0,94%-2,78%-7,89%0.16%
40 SAR -1,72%-2,20%+5,54%0.15%
531 TWD -0,93%+1,14%+12,62%0.15%
6,73 HKD -1,90%+1,05%-7,30%0.15%
33,3 TWD -0,15%+0,30%-4,45%0.15%
8.903 INR -1,79%+2,60%+30,98%0.15%
4,108 QAR +0,12%+0,93%-33,74%0.15%
257,3 ZAR +0,95%+1,50%+1,97%0.15%
21,36 USD -1,00%+4,59%+0,36%0.15%
70,42 ZAR -1,07%+1,79%-3,27%0.15%
623 TWD +0,32%+0,81%-12,13%0.15%
14.440 KRW -1,03%+1,76%+11,08%0.15%
100,5 TWD -0,50%+0,70%+15,12%0.15%
17,84 USD +0,03%+10,41%+12,18%0.15%
46,05 HKD -0,65%-0,43%+1,99%0.14%
0,261 KWD -0,76%+3,57%-2,47%0.14%
80.500 KRW -0,62%+1,26%-6,29%0.14%
197,9 CNY -0,56%-4,35%+21,21%0.14%
781.000 KRW 0,00%-0,51%+2,76%0.14%
14,43 BRL -0,89%-2,37%-25,57%0.14%
84,65 HKD -1,57%+1,56%+5,29%0.14%
20,59 BRL -0,24%-0,53%-10,41%0.14%
4.652 INR +1,21%-0,17%+13,96%0.14%
28,2 PHP +0,71%+6,42%-18,14%0.14%
305,5 TRY -1,53%-6,79%+33,64%0.14%
34,2 BRL +3,83%+4,72%+1,52%0.14%
45,76 BRL -5,85%-2,49%-14,35%0.14%
16,82 HKD -1,06%-1,87%-19,90%0.13%
4,06 MYR -0,73%-0,49%+3,31%0.13%
6,81 MYR -2,30%-1,45%-4,89%0.13%
37,75 HKD -1,44%-0,40%+10,38%0.13%
38,93 CNY -2,55%-4,23%-20,23%0.13%
12,4 MYR -0,32%-0,64%+23,51%0.13%
13.760 KRW -1,15%0,00%+16,02%0.13%
97.900 KRW +3,05%-2,59%-24,34%0.13%
4.647 INR -1,70%+0,57%+12,17%0.13%
188.100 KRW +2,40%+1,68%-1,78%0.13%
458,1 INR +0,38%-1,15%-2,88%0.13%
151,5 ZAR -0,09%+2,69%-7,45%0.13%
39,45 HKD -0,13%-1,13%-7,72%0.13%
51ba3e41f422e32e0a2eefba44cc99.fdlbClbwRKt8jlRXPD3DN2PD9i_9_NSlDnpd0IoLzdA.UI8dcDjEB5kY3SxmTgySYlD2xGnKs5OUXj41o9No4LszsiNyEZUo0xPvIw

ETF Ratings

Beschrijving

ISIN-code US78470E2054
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets ex Fossil Fuels Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-10-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 77 M€
Volume 1 maand 76 M€
AuM 3 months 70 M€
AuM 6 months 69 M€
AuM 12 months 78 M€
  1. Beurs
  2. ETF
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  4. Samenstelling SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - USD