SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | -.--% |
Composition of SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 23.18 BRL | +7.17% | -1.11% | +1.67% | -.--% | ||
| 22.58 BRL | +0.18% | -2.04% | -20.55% | -.--% | ||
| 18.61 BRL | -9.60% | -4.61% | -22.72% | -.--% | ||
| 0.455 HKD | +1.11% | -5.21% | +30.00% | -.--% | ||
| 6.57 BRL | -1.65% | -6.01% | -41.50% | -.--% | ||
| 16.89 BRL | -2.03% | -2.43% | -10.40% | -.--% | ||
| 0.248 HKD | +0.81% | -2.75% | -11.43% | -.--% | ||
| 5.99 BRL | -0.83% | -2.12% | -49.62% | -.--% | ||
| 2.41 HKD | +0.84% | -5.12% | -3.21% | -.--% | ||
| 2.71 HKD | +0.37% | -3.90% | -27.35% | -.--% | ||
| 15.12 BRL | -8.07% | +2.65% | -13.40% | -.--% | ||
| 12 BRL | +5.08% | +1.78% | +2.30% | -.--% | ||
| 12.34 BRL | +5.02% | 0.00% | -7.29% | -.--% | ||
| 5.06 HKD | +0.80% | -16.23% | +17.95% | -.--% | ||
| 15.37 BRL | +9.71% | +7.03% | -14.80% | -.--% | ||
| 29.57 BRL | -3.37% | -4.61% | -31.87% | -.--% | ||
| 4.11 HKD | +1.23% | -0.96% | -3.29% | -.--% | ||
| 21.12 BRL | -5.42% | -2.31% | -15.65% | -.--% | ||
| 11.36 BRL | -0.26% | -0.70% | -7.79% | -.--% | ||
| 25.78 BRL | -0.23% | 0.00% | -3.48% | -.--% | ||
| 10.59 BRL | -23.44% | -4.68% | -52.77% | -.--% | ||
| 36.7 BRL | +17.03% | -2.08% | +63.91% | -.--% | ||
| 21.8 BRL | +0.93% | +0.09% | -16.25% | -.--% | ||
| 19.43 BRL | +8.32% | +8.18% | +14.29% | -.--% | ||
| 51.09 BRL | -0.51% | +1.77% | -20.83% | -.--% | ||
| 6.84 BRL | -1.30% | -3.66% | -4.74% | -.--% | ||
| 1.53 AED | +1.32% | +1.32% | -14.04% | -.--% | ||
| 27.8 BRL | -15.66% | +7.25% | +5.78% | -.--% | ||
| 5.83 AED | -2.83% | +3.19% | +25.44% | -.--% | ||
| 4.55 BRL | -17.38% | -4.61% | -45.51% | -.--% | ||
| 2.31 AED | 0.00% | +0.43% | -18.09% | -.--% | ||
| 1.74 AED | 0.00% | +2.35% | -16.35% | -.--% | ||
| 1.11 AED | 0.00% | +3.74% | -7.50% | -.--% | ||
| 11.58 BRL | +1.94% | +0.26% | -0.34% | -.--% | ||
| 18.71 BRL | +3.88% | +7.28% | -0.58% | -.--% | ||
| 5.35 BRL | +5.17% | -4.29% | -9.17% | -.--% | ||
| 1.27 AED | 0.00% | -1.55% | -8.63% | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 2.13 BRL | -66.58% | +2.90% | -84.73% | -.--% | ||
| 6.65 AED | 0.00% | -0.75% | -9.28% | -.--% | ||
| 3.03 AED | 0.00% | -1.94% | -15.36% | -.--% | ||
| 22.55 BRL | -16.14% | +8.21% | +12.24% | -.--% | ||
| 26.95 BRL | +19.99% | +4.42% | +20.37% | -.--% | ||
| 2.22 AED | +0.45% | -0.45% | -8.64% | -.--% | ||
| 28.85 EUR | -1.37% | -5.72% | +34.50% | -.--% | ||
| 0.405 HKD | -2.41% | -3.57% | -15.62% | -.--% | ||
| 3.7 BRL | -30.67% | +6.63% | -6.33% | -.--% | ||
| 6.65 BRL | -9.65% | -2.06% | -29.41% | -.--% | ||
| 1.19 HKD | +3.48% | +8.18% | -8.46% | -.--% | ||
ETF Ratings
 |
Description
| IE00B48X4842 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EM Emerging Markets Small Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
12/05/2011
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 317 M€ |
|---|---|
| AuM 1M | 284 M€ |
| AuM 3 months | 268 M€ |
| AuM 6 months | 246 M€ |
| AuM 12 months | 187 M€ |
- Stock Market
- ETF
- SGPDF ETF
- Components SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD
