Samenstelling SPDR MSCI Emerging Markets UCITS ETF - USD

ETF

EMRD

IE00B469F816

Beurs gesloten - London S.E. 17:35:13 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
62,31 USD +0,31% Intraday-grafiek van SPDR MSCI Emerging Markets UCITS ETF - USD +1,68% +5,73%

Samenstelling van de SPDR MSCI Emerging Markets UCITS ETF - USD

Gewicht
802 TWD +0,75%+2,82%+35,24%6.75%
79.200 KRW -0,63%+1,54%+0,89%4.13%
371 HKD +0,32%+2,94%+26,36%3.57%
2.815 INR +0,95%-1,85%+8,89%1.36%
136,3 USD -0,08%-2,79%-6,86%1.23%
1.425 INR -1,02%+0,61%-7,65%0.89%
1.117 INR +0,12%-2,19%+12,09%0.88%
179.900 KRW +2,57%+3,63%+27,14%0.86%
1.438 INR -0,66%-5,38%-15,88%0.82%
5,64 HKD +6,82%+9,94%+21,29%0.82%
64,29 BRL +1,52%+0,47%-16,72%0.77%
118,6 HKD +0,59%-0,42%+44,81%0.76%
1.095 TWD 0,00%+5,29%+7,88%0.72%
79,5 SAR -1,00%-0,38%-8,09%0.66%
169,5 TWD -0,59%+8,65%+62,20%0.61%
3.894 INR -1,67%+1,31%+2,65%0.59%
41,58 BRL +7,34%+4,24%+11,65%0.52%
32,65 BRL +1,15%+1,40%-3,89%0.48%
9.375 IDR -3,35%-1,83%-0,27%0.47%
3.780 ZAR +1,91%+2,16%+20,84%0.46%
4,53 HKD +4,14%+7,09%+18,59%0.45%
19,4 HKD +1,25%+9,98%+24,36%0.45%
35,9 SAR -0,14%-0,83%-7,12%0.44%
1.120 INR +0,42%-1,85%+1,54%0.44%
3,74 HKD +3,31%+7,47%+25,50%0.43%
3.271 INR -0,15%-6,51%-7,25%0.42%
1.303 INR +2,12%+2,02%+26,12%0.41%
401.000 KRW +0,75%+0,50%-19,72%0.40%
223,4 HKD -1,06%-0,71%+4,20%0.40%
2.357 INR +1,38%+6,39%-11,50%0.38%
175,2 MXN +0,08%+1,54%+2,63%0.38%
203,8 MXN +1,13%+2,29%-7,77%0.36%
4.680 IDR +0,21%-1,68%-18,25%0.36%
6.684 INR +1,20%-3,57%-8,78%0.34%
188.600 KRW +0,16%-0,11%-15,80%0.34%
192.900 KRW +1,69%+2,88%-4,27%0.34%
1.630 INR -0,72%+5,38%-14,55%0.33%
0,848 KWD -0,59%-1,17%-0,40%0.32%
29,85 SAR -0,33%-0,33%-9,55%0.32%
241.500 KRW +1,90%-3,01%+18,67%0.32%
68,34 MXN +2,77%+7,64%-4,51%0.30%
114.100 KRW +2,15%-4,60%+14,10%0.30%
e332458d9c395ca294ac5.dBYbThdkLo55S81P57mvBEKi8PRG3DLveo7QCjLV728.J08jAEI1Gb86KqUlsInsUwjhtZgCg2SlTMODPnSClyFEeX8-fVNk9Dt6ug

ETF Ratings

Beschrijving

ISIN-code IE00B469F816
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-05-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers EMRD
  4. Samenstelling SPDR MSCI Emerging Markets UCITS ETF - USD