Components SPDR MSCI Emerging Markets UCITS ETF - USD

ETF

SPYM

IE00B469F816

Market Closed - BOERSE MUENCHEN 20:47:26 19/06/2024 BST 5-day change 1st Jan Change
59.54 EUR +0.71% Intraday chart for SPDR MSCI Emerging Markets UCITS ETF - USD +2.16% +10.77%

Composition of SPDR MSCI Emerging Markets UCITS ETF - USD

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%
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ETF Ratings

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

Distribution

Retail investor

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€
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