SPDR MSCI EM ASIA UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.63 GBX | +0.76% |
|
+2.43% | +8.73% |
Composition of SPDR MSCI EM Asia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 909 TWD | +2.94% | +8.34% | +53.29% | 8.64% | ||
| 76,500 KRW | +1.73% | +1.59% | -2.55% | 5.28% | ||
| 370.8 HKD | -0.80% | -1.75% | +26.29% | 4.54% | ||
| 2,927 INR | +0.46% | +3.00% | +13.22% | 1.73% | ||
| 149.5 USD | +1.74% | +4.26% | +1.76% | 1.58% | ||
| 1,120 INR | +0.12% | +0.98% | +12.34% | 1.13% | ||
| 1,485 INR | -0.71% | +3.85% | -3.74% | 1.13% | ||
| 215,000 KRW | +1.18% | +11.23% | +51.94% | 1.09% | ||
| 1,574 INR | +0.60% | +1.44% | -7.90% | 1.06% | ||
| 5.49 HKD | -0.90% | -2.14% | +18.06% | 1.02% | ||
| 112.6 HKD | -2.34% | -0.79% | +37.48% | 0.96% | ||
| 1,300 TWD | +2.36% | +4.84% | +28.08% | 0.91% | ||
| 187.5 TWD | +3.88% | +9.65% | +79.43% | 0.76% | ||
| 3,832 INR | -0.53% | +2.27% | +1.01% | 0.75% | ||
| 9,300 IDR | -2.36% | -0.53% | -1.06% | 0.61% | ||
| 4.32 HKD | -0.92% | -2.48% | +13.09% | 0.58% | ||
| 1,187 INR | -0.54% | +0.24% | +7.66% | 0.57% | ||
| 17.14 HKD | -1.04% | -3.60% | +9.87% | 0.56% | ||
| 220 HKD | -3.68% | -4.68% | +2.61% | 0.53% | ||
| 3.7 HKD | -0.54% | -0.54% | +24.16% | 0.52% | ||
| 3,629 INR | +0.81% | +6.45% | +2.90% | 0.52% | ||
| 377,000 KRW | -0.79% | +0.53% | -24.52% | 0.51% | ||
| 1,438 INR | +0.77% | +7.00% | +39.27% | 0.50% | ||
| 2,529 INR | -1.03% | -2.84% | -5.04% | 0.49% | ||
| 4,340 IDR | -1.36% | -2.47% | -24.19% | 0.46% | ||
| 187,600 KRW | -2.60% | -0.27% | -6.90% | 0.45% | ||
| 1,716 INR | -0.28% | -0.19% | -10.09% | 0.45% | ||
| 7,218 INR | +1.12% | +5.57% | -1.50% | 0.43% | ||
| 168,400 KRW | -1.06% | -4.75% | -24.82% | 0.41% | ||
| 270,000 KRW | -0.37% | +4.25% | +32.68% | 0.40% | ||
| 122,500 KRW | +0.41% | +2.94% | +22.50% | 0.37% | ||
| 393,500 KRW | +0.25% | +4.10% | -16.63% | 0.37% | ||
| 1,569 CNY | -3.10% | -5.09% | -9.10% | 0.36% | ||
| 344 TWD | +1.03% | +2.23% | +9.73% | 0.36% | ||
| 2,788 INR | -1.69% | +1.70% | +61.19% | 0.36% | ||
| 371,500 KRW | -0.93% | +2.91% | -25.55% | 0.36% | ||
| 274.5 TWD | 0.00% | -0.18% | +22.27% | 0.35% | ||
| 54.9 TWD | -0.36% | +1.10% | +4.37% | 0.34% | ||
| 34.18 USD | -0.34% | -5.19% | -19.42% | 0.31% | ||
| 432.3 INR | -0.16% | +0.46% | -6.45% | 0.31% | ||
| 988.6 INR | +0.15% | +6.31% | +26.62% | 0.30% | ||
| 1,439 INR | +0.70% | +7.07% | -1.87% | 0.29% | ||
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 |
12/05/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 776 M€ |
|---|---|
| AuM 1M | 775 M€ |
| AuM 3 months | 792 M€ |
| AuM 6 months | 885 M€ |
| AuM 12 months | 930 M€ |
- Stock Market
- ETF
- EMAD ETF
- Components SPDR MSCI EM Asia UCITS ETF - USD
