Samenstelling SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD

ETF

EMSD

IE00B48X4842

Vertraagde tijd London S.E. 17:35:24 17-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
90,14 GBX +0,21% Intraday-grafiek van SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD -2,21% +2,29%

Samenstelling van de SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
56,82 EGP +2,19%+4,62%+202,14%0.62%
5.210 INR -3,45%-8,64%+33,87%0.37%
638 TWD +5,28%+14,95%+308,97%0.31%
205 TWD +1,74%-4,87%+114,88%0.29%
154 INR +1,25%-0,99%+17,28%0.28%
31,94 BRL +0,57%-2,74%+56,34%0.28%
372,5 TWD -0,53%-8,14%+103,00%0.28%
102,5 TWD +2,81%-3,30%+119,72%0.27%
59,51 MXN +0,22%-5,81%+8,87%0.27%
3.160 TWD +4,81%-0,78%+12,26%0.27%
202 TWD +1,51%-4,27%+30,32%0.27%
182 TWD +1,11%-1,62%+95,07%0.26%
1.411 INR -1,23%-5,34%+64,31%0.25%
192,5 TWD +0,79%-6,10%+65,95%0.25%
1.385 TWD -1,07%-10,65%+47,81%0.25%
146,4 INR -0,88%-0,07%-28,14%0.24%
1.025 TWD -0,49%-6,39%+88,07%0.24%
160.800 KRW -4,46%-7,16%+218,42%0.24%
1.023 INR +2,09%-1,06%+57,45%0.23%
750 TWD +4,90%+1,49%+82,93%0.23%
249,5 TWD +0,60%-3,67%+40,96%0.23%
3.198 INR +1,87%+6,83%+136,69%0.22%
314 TWD +0,32%-4,56%+61,44%0.22%
372,5 TWD +1,22%-3,87%+66,29%0.21%
10,56 QAR +0,57%+2,42%+20,00%0.21%
7.602 INR +0,56%-3,16%+155,21%0.21%
1.296 INR -0,07%-0,89%+55,38%0.20%
41,2 TWD +1,23%-4,52%+24,85%0.20%
21,83 BRL -1,13%-6,87%+18,13%0.20%
1.230 INR +0,11%-7,62%+106,58%0.20%
152,4 MXN -0,83%-2,45%+15,65%0.20%
295,2 INR +1,95%-1,27%+0,08%0.20%
416 TWD -0,12%-2,58%+31,02%0.20%
3.865 INR +0,37%-3,27%+117,28%0.19%
435 INR -1,38%+0,82%+64,34%0.19%
201,5 TWD 0,00%-12,58%+96,59%0.19%
2.018 INR -1,02%-3,31%+82,21%0.19%
271 TWD 0,00%-3,90%-19,35%0.19%
36,95 TWD +0,68%-0,14%-2,98%0.19%
78 TWD +1,83%-4,65%+75,08%0.19%
234 TWD -1,47%-10,69%-8,95%0.18%
160,4 ZAR -0,35%-4,64%+4,79%0.18%
10,29 ZAR -1,06%-5,60%-19,36%0.18%
910 TWD +6,06%+0,44%+91,58%0.18%
429 PLN -1,15%-5,99%+15,22%0.18%
81,4 INR +1,12%-2,51%+84,20%0.18%
188,8 MXN -1,23%+0,35%+31,22%0.18%
194,5 MXN +1,75%-0,33%+70,42%0.18%
64,3 TWD +9,91%+15,65%+91,37%0.18%

ETF Ratings

Beschrijving

ISIN-code IE00B48X4842
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EM Emerging Markets Small 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 ( 28-03-2024 )

Volume (EUR) 277 M€
Volume 1 maand 268 M€
AuM 3 months 252 M€
AuM 6 months 221 M€
AuM 12 months 159 M€
  1. Beurs
  2. ETF
  3. Koers EMSD
  4. Samenstelling SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD