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

ETF

EEMX

US78470E2054

Vertraagde tijd Nyse 17:40:26 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,76 USD -0,22% Intraday-grafiek van SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - USD +0,30% +6,36%

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

Gewicht
48,93 BRL -19,19%-3,21%-12,06%0.13%
56,2 TWD -0,18%-0,35%-9,79%0.13%
29,81 BRL +34,76%+10,30%+20,39%0.12%
4,06 MYR -2,40%-0,25%-0,49%0.12%
4.760 IDR -0,21%-3,45%-11,44%0.12%
25,6 TWD +0,20%-1,92%+14,54%0.12%
18,14 HKD -2,05%-1,31%+42,61%0.12%
2,482 QAR +0,16%+3,37%-6,52%0.12%
529.000 KRW -1,49%+8,07%+6,22%0.12%
1.930 CLP -1,03%+0,42%+13,53%0.12%
619,5 PHP +0,90%+4,38%-9,03%0.12%
216,5 TWD +2,85%+1,17%+9,90%0.12%
1.866 INR +0,38%+4,34%+16,87%0.12%
0,87 KWD +0,12%-2,25%+2,18%0.12%
62.300 KRW -1,74%+1,47%+43,55%0.12%
10,38 HKD +1,37%+1,57%+20,84%0.12%
155,1 CNY -0,91%+2,50%+10,56%0.12%
44,65 HKD +2,17%+4,32%-36,98%0.12%
1.330 INR +0,49%+4,30%+4,54%0.12%
2,93 HKD +0,69%+0,34%+43,63%0.12%
2.230 TWD +0,45%-3,04%-22,30%0.12%
16,66 USD +1,28%+1,11%-5,49%0.12%
36,3 SAR +1,26%-0,95%-9,25%0.11%
1.477 INR -1,72%+2,40%+19,20%0.11%
325,8 INR +0,03%+5,34%+37,33%0.11%
13,3 BRL -5,74%-10,67%-23,59%0.11%
2,94 HKD -0,34%-3,92%-15,27%0.11%
37,14 USD -1,63%-8,88%+10,74%0.11%
1.482 INR +2,77%+9,21%+18,94%0.11%
115 TWD +2,22%+3,14%+16,63%0.11%
17,86 USD -4,34%+3,85%+17,81%0.11%
51,5 SAR -2,65%+0,98%+4,99%0.11%
289,8 SAR -0,69%-1,50%+2,04%0.11%
506 TWD +1,20%+7,66%-3,25%0.11%
33.750 KRW -0,15%-3,85%-3,30%0.11%
22,7 TWD -1,30%+1,11%+15,23%0.11%
31,55 SAR -2,02%-2,47%-7,34%0.11%
41,07 BRL +0,45%-2,86%-12,64%0.10%
107 TWD +1,42%+2,39%+8,52%0.10%
194,9 TRY +0,21%+7,38%+36,29%0.10%
40,3 TWD +9,66%+7,90%+1,13%0.10%
68.700 KRW -0,87%-1,29%-1,29%0.10%
166,7 MXN 0,00%-2,43%-10,09%0.10%
1.306 INR +1,77%-0,10%+15,42%0.10%
37a3af4230ac3a394635bf62.l1N-YX3h477-hdWGS5DNQ_TtZZEnLmaumQi3fnrztfg.3WJOUzq0ou-c2pHNe9X-KZKbKPlWdx7d1Vf2GAq_gYvHaxYsFJbU6LTChA

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
  3. Koers EEMX
  4. Samenstelling SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - USD
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