SPDR MSCI EM ASIA UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.27 USD | -0.88% |
|
+1.47% | +9.96% |
Composition of SPDR MSCI EM Asia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 680 INR | +6.93% | +8.28% | +29.50% | 0.10% | ||
| 36.75 TWD | -0.94% | +0.68% | -7.78% | 0.10% | ||
| 852 INR | +0.38% | +1.54% | +17.28% | 0.10% | ||
| 12.62 USD | -2.40% | -7.55% | -0.08% | 0.10% | ||
| 2,385 TWD | -1.85% | +2.80% | -2.65% | 0.10% | ||
| 48.25 TWD | +0.21% | +1.05% | -10.32% | 0.10% | ||
| 28.45 HKD | -8.37% | -5.64% | -27.24% | 0.10% | ||
| 4,782 INR | +5.53% | +17.36% | +70.55% | 0.10% | ||
| 212.5 TWD | +1.67% | -2.97% | +7.87% | 0.10% | ||
| 25.99 CNY | +0.81% | +1.44% | +11.35% | 0.10% | ||
| 1,283 INR | -0.94% | -1.84% | +13.41% | 0.10% | ||
| 80,900 KRW | -0.49% | -3.92% | +36.89% | 0.10% | ||
| 36.38 CNY | -1.28% | +1.31% | +30.77% | 0.09% | ||
| 539.4 INR | +0.66% | -2.74% | -3.20% | 0.09% | ||
| 2,156 INR | -1.60% | +1.01% | +6.46% | 0.09% | ||
| 441.7 INR | +0.10% | +2.65% | +33.02% | 0.09% | ||
| 2.95 HKD | -5.75% | -3.59% | -14.99% | 0.09% | ||
| 83.7 TWD | +0.60% | +0.12% | +4.89% | 0.09% | ||
| 1,406 INR | -0.41% | -1.02% | -12.04% | 0.09% | ||
| 157.3 CNY | +0.57% | +4.10% | +12.11% | 0.09% | ||
| 644 INR | +2.50% | +6.28% | +42.90% | 0.09% | ||
| 14,740 KRW | +1.10% | +1.03% | +13.38% | 0.09% | ||
| 212.5 TWD | +0.95% | +3.41% | +48.08% | 0.09% | ||
| 1,460 TWD | +2.10% | +9.36% | -16.09% | 0.09% | ||
| 325 TWD | +0.78% | +3.83% | +22.18% | 0.09% | ||
| 277 TWD | +0.54% | +0.73% | +2.78% | 0.09% | ||
| 2,286 INR | +0.31% | -0.02% | -7.84% | 0.09% | ||
| 17,800 KRW | -1.39% | +0.56% | +11.95% | 0.09% | ||
| 156,300 KRW | -0.38% | -3.40% | -12.19% | 0.09% | ||
| 6,405 INR | +2.94% | +6.45% | +24.61% | 0.09% | ||
| 1,205 TWD | +1.69% | +2.55% | +19.31% | 0.09% | ||
| 65 IDR | -1.52% | -2.99% | -24.42% | 0.09% | ||
| 61.7 HKD | -3.44% | +0.82% | +17.75% | 0.09% | ||
| 4,316 INR | -1.16% | +4.05% | +45.45% | 0.09% | ||
| 3,015 INR | +0.95% | +1.06% | +11.05% | 0.09% | ||
| 29.7 PHP | +1.02% | +7.03% | -13.79% | 0.09% | ||
| 4,017 INR | +2.71% | +3.09% | +2.89% | 0.09% | ||
| 3,680 INR | -3.29% | -2.07% | +3.90% | 0.08% | ||
| 1,867 INR | +2.93% | +7.97% | +36.47% | 0.08% | ||
| 569 INR | -0.30% | +0.72% | +29.84% | 0.08% | ||
| 524 TWD | +0.96% | +1.55% | -10.73% | 0.08% | ||
| 4,980 IDR | -3.77% | +4.18% | -7.35% | 0.08% | ||
| 158,200 KRW | -0.19% | +1.41% | -6.94% | 0.08% | ||
| 0.96 HKD | -1.03% | -3.03% | +17.07% | 0.08% | ||
| 31,800 KRW | +2.75% | +9.84% | -19.49% | 0.08% | ||
| 1,181 INR | -0.13% | -0.73% | +5.66% | 0.08% | ||
| 339.4 PHP | +1.62% | -5.98% | +37.52% | 0.08% | ||
ETF Ratings
 |
Description
| IE00B466KX20 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/05/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 779 M€ |
|---|---|
| AuM 1M | 807 M€ |
| AuM 3 months | 748 M€ |
| AuM 6 months | 904 M€ |
| AuM 12 months | 919 M€ |
- Stock Market
- ETF
- EMAD ETF
- Components SPDR MSCI EM Asia UCITS ETF - USD
