Samenstelling SPDR Portfolio Emerging Markets ETF - USD

ETF

SPEM

US78463X5095

Vertraagde tijd Nyse 19:28:44 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,96 USD +0,38% Intraday-grafiek van SPDR Portfolio Emerging Markets ETF  - USD +0,81% +7,22%

Samenstelling van de SPDR Portfolio Emerging Markets ETF - USD

Gewicht
825 TWD +0,73%+4,96%+39,12%5.69%
381,8 HKD +0,95%+3,13%+30,04%2.87%
1.461 INR +0,39%-4,05%-14,53%1.45%
138,6 USD -1,33%+0,70%-5,26%1.19%
1.155 TWD +3,59%+11,59%+13,79%0.73%
5,56 HKD -1,24%+6,51%+19,57%0.72%
3.901 INR -1,18%-0,51%+2,84%0.65%
172 TWD +1,47%+2,69%+64,59%0.58%
79,8 SAR +1,14%-0,62%-7,75%0.57%
121,9 HKD -0,33%+1,33%+48,84%0.56%
1.285 INR -0,09%+0,16%+24,45%0.48%
9.550 IDR +0,26%-2,55%+1,60%0.44%
1.122 INR -1,10%-1,91%+1,76%0.44%
2.349 INR -0,46%+4,17%-11,79%0.44%
4,47 HKD -1,54%+4,20%+17,02%0.43%
19,98 HKD +3,20%+10,39%+28,08%0.40%
3,69 HKD -1,07%+3,94%+23,83%0.40%
4.730 IDR +1,07%-1,25%-17,38%0.37%
35,4 SAR -1,39%-1,26%-8,41%0.36%
1.646 INR +0,30%+1,31%-13,73%0.36%
6.676 INR -0,64%-2,68%-8,90%0.35%
178,2 MXN +1,42%+2,98%+4,37%0.34%
1.702 CNY -0,24%-3,31%-1,39%0.34%
223 HKD +0,18%-1,33%+4,01%0.33%
36,05 TWD -1,23%-0,14%+27,16%0.33%
206 MXN +1,45%+2,26%-6,78%0.33%
1.321 INR +0,62%-2,78%-9,89%0.33%
0,89 KWD -0,45%+3,97%+4,53%0.31%
316 TWD -0,16%-1,86%+0,80%0.29%
71,2 TWD -0,42%+1,71%+9,88%0.28%
29,8 SAR -0,50%-0,50%-9,70%0.28%
1.545 INR +1,32%+1,05%+22,69%0.27%
288,5 TWD +5,10%+10,11%+28,51%0.27%
12.814 INR +1,11%+3,01%+24,38%0.27%
7293fcdc71b3af4223533.VFH_fSfDmW1xNHBDtFEtTSaJPXpYwDMP5WMYgLi91s4.JyO0PhKnyx5DcRYtjT1PElLjcE4BglxprjFZ6cn6tbkVOZYuRaT7Bit4KQ

ETF Ratings

Beschrijving

ISIN-code US78463X5095
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Emerging BMI Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-03-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 8 163 M€
Volume 1 maand 8 006 M€
AuM 3 months 7 486 M€
AuM 6 months 6 688 M€
AuM 12 months 6 286 M€
  1. Beurs
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  4. Samenstelling SPDR Portfolio Emerging Markets ETF - USD