Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.54 EUR | +0.71% |
|
+2.16% | +10.77% |
Composition of SPDR MSCI Emerging Markets UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
981 TWD | +4.03% | +7.92% | +65.43% | 6.75% | ||
81,200 KRW | +1.75% | +6.14% | +3.44% | 4.13% | ||
388.2 HKD | -0.21% | +2.26% | +32.29% | 3.57% | ||
2,907 INR | -0.35% | -0.80% | +12.46% | 1.36% | ||
144.2 USD | -2.78% | -4.52% | -1.46% | 1.23% | ||
1,504 INR | -0.48% | +0.73% | -2.47% | 0.89% | ||
1,144 INR | -0.04% | +3.36% | +14.85% | 0.88% | ||
233,500 KRW | -0.43% | +8.60% | +65.02% | 0.86% | ||
1,679 INR | +1.27% | +6.02% | -1.95% | 0.82% | ||
5.8 HKD | -0.17% | +5.26% | +24.73% | 0.82% | ||
60.85 BRL | -3.92% | +1.18% | -21.18% | 0.77% | ||
119.9 HKD | -1.24% | +2.74% | +46.40% | 0.76% | ||
1,485 TWD | +5.69% | +14.23% | +46.31% | 0.72% | ||
80.1 SAR | +0.38% | +0.38% | -7.40% | 0.66% | ||
203 TWD | +2.27% | +8.27% | +94.26% | 0.61% | ||
3,792 INR | -0.24% | -2.22% | -0.03% | 0.59% | ||
35.93 BRL | -4.59% | +0.31% | -3.52% | 0.52% | ||
32.13 BRL | +0.78% | +2.00% | -5.42% | 0.48% | ||
9,050 IDR | -1.63% | -2.16% | -3.72% | 0.47% | ||
3,795 ZAR | +1.29% | -2.78% | +21.32% | 0.46% | ||
4.58 HKD | +0.66% | +6.25% | +20.16% | 0.45% | ||
18.42 HKD | -0.32% | +4.90% | +18.08% | 0.45% | ||
35.75 SAR | +1.85% | +1.85% | -7.50% | 0.44% | ||
1,229 INR | +0.22% | +4.66% | +11.44% | 0.44% | ||
3.88 HKD | -1.02% | +3.75% | +29.87% | 0.43% | ||
3,593 INR | +0.08% | -3.00% | +1.88% | 0.42% | ||
1,398 INR | +0.34% | -1.98% | +35.27% | 0.41% | ||
373,000 KRW | +1.36% | -1.06% | -25.33% | 0.40% | ||
238 HKD | 0.00% | +2.23% | +11.01% | 0.40% | ||
2,459 INR | +0.09% | -1.20% | -7.72% | 0.38% | ||
146.6 MXN | +1.37% | +7.64% | -14.15% | 0.38% | ||
204.7 MXN | +2.77% | +0.99% | -7.36% | 0.36% | ||
4,100 IDR | -1.91% | -5.75% | -28.38% | 0.36% | ||
7,187 INR | -0.65% | -1.45% | -1.89% | 0.34% | ||
167,900 KRW | +0.66% | -0.30% | -25.04% | 0.34% | ||
183,400 KRW | +2.40% | -2.24% | -8.98% | 0.34% | ||
1,772 INR | +1.36% | +2.74% | -7.05% | 0.33% | ||
0.852 KWD | -0.35% | -0.35% | +0.07% | 0.32% | ||
27.9 SAR | -1.41% | -1.41% | -15.45% | 0.32% | ||
286,500 KRW | +1.24% | +6.11% | +40.79% | 0.32% | ||
62.39 MXN | +0.58% | +2.23% | -12.83% | 0.30% | ||
132,300 KRW | +0.99% | +8.00% | +32.30% | 0.30% | ||
Description
IE00B469F816 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return 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) | 535 M€ |
---|---|
AuM 1M | 492 M€ |
AuM 3 months | 405 M€ |
AuM 6 months | 354 M€ |
AuM 12 months | 296 M€ |
- Stock Market
- ETF
- SPYM ETF
- Components SPDR MSCI Emerging Markets UCITS ETF - USD