SPDR MSCI EMERGING MARKETS UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.03 EUR | +0.30% |
|
-0.98% | +11.05% |
Composition of SPDR MSCI Emerging Markets UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 960 TWD | +1.59% | -2.14% | +61.89% | 6.75% | ||
| 81,300 KRW | +0.62% | +0.12% | +3.57% | 4.13% | ||
| 374.4 HKD | -1.99% | -3.41% | +27.52% | 3.57% | ||
| 3,061 INR | +1.09% | +3.86% | +18.42% | 1.36% | ||
| 133.6 USD | -3.34% | -6.89% | -8.27% | 1.23% | ||
| 1,573 INR | +2.12% | +3.82% | +1.97% | 0.89% | ||
| 1,220 INR | +0.16% | +5.45% | +22.41% | 0.88% | ||
| 237,000 KRW | +5.33% | +1.50% | +67.49% | 0.86% | ||
| 1,696 INR | -0.31% | +1.61% | -0.77% | 0.82% | ||
| 5.72 HKD | -1.21% | -1.21% | +23.01% | 0.82% | ||
| 60.98 BRL | -3.71% | -0.67% | -21.00% | 0.77% | ||
| 113.7 HKD | -2.82% | -5.17% | +38.83% | 0.76% | ||
| 1,405 TWD | +1.44% | -5.39% | +38.42% | 0.72% | ||
| 81.5 SAR | +0.49% | +0.62% | -5.78% | 0.66% | ||
| 210 TWD | -0.47% | +3.45% | +100.96% | 0.61% | ||
| 3,934 INR | +2.03% | +3.88% | +3.71% | 0.59% | ||
| 37.57 BRL | -0.24% | +2.88% | +0.83% | 0.52% | ||
| 32.58 BRL | +0.62% | +2.10% | -4.09% | 0.48% | ||
| 9,500 IDR | -1.04% | +4.97% | +1.06% | 0.47% | ||
| 3,582 ZAR | +0.48% | -5.61% | +14.51% | 0.46% | ||
| 4.57 HKD | -1.08% | -0.22% | +19.63% | 0.45% | ||
| 16.54 HKD | -7.18% | -10.69% | +6.03% | 0.45% | ||
| 36.7 SAR | +2.23% | +0.82% | -5.05% | 0.44% | ||
| 1,289 INR | +0.23% | +4.03% | +16.85% | 0.44% | ||
| 3.8 HKD | -0.52% | -2.31% | +27.52% | 0.43% | ||
| 3,565 INR | -1.13% | -0.89% | +1.08% | 0.42% | ||
| 1,472 INR | +0.91% | +6.56% | +42.50% | 0.41% | ||
| 364,000 KRW | -0.68% | -2.41% | -27.13% | 0.40% | ||
| 230.8 HKD | -2.78% | -2.86% | +7.65% | 0.40% | ||
| 2,463 INR | +0.65% | -0.78% | -7.54% | 0.38% | ||
| 149.3 MXN | -1.89% | +1.84% | -12.58% | 0.38% | ||
| 194.6 MXN | -1.43% | -4.96% | -11.96% | 0.36% | ||
| 4,370 IDR | -0.23% | +6.59% | -23.67% | 0.36% | ||
| 7,167 INR | +0.12% | -0.56% | -2.20% | 0.34% | ||
| 168,400 KRW | +1.20% | +0.30% | -24.82% | 0.34% | ||
| 176,800 KRW | -0.90% | -3.60% | -12.26% | 0.34% | ||
| 1,831 INR | +1.88% | +3.73% | -4.05% | 0.33% | ||
| 0.85 KWD | -0.47% | -0.23% | -0.16% | 0.32% | ||
| 27.7 SAR | 0.00% | -1.42% | -16.06% | 0.32% | ||
| 289,500 KRW | +0.35% | +1.05% | +42.26% | 0.32% | ||
| 62.04 MXN | -0.72% | -0.56% | -13.32% | 0.30% | ||
| 130,800 KRW | +1.40% | -1.13% | +30.80% | 0.30% | ||
ETF Ratings
 |
Description
| IE00B469F816 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2011-05-12
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 535 M€ |
|---|---|
| AuM 1M | 492 M€ |
| AuM 3 months | 405 M€ |
| AuM 6 months | 354 M€ |
| AuM 12 months | 296 M€ |
- Stock Market
- ETF
- EMRG ETF
- Components SPDR MSCI Emerging Markets UCITS ETF - USD
