SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 117.3 USD | +1.06% |
|
+2.94% | +4.44% |
Composition of SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41.95 EGP | -9.40% | -18.23% | -34.71% | 0.62% | ||
| 5,103 INR | -1.56% | +0.06% | -18.67% | 0.37% | ||
| 654 TWD | +4.47% | +15.34% | +94.35% | 0.31% | ||
| 202.5 TWD | -2.41% | +3.58% | +15.71% | 0.29% | ||
| 166 INR | -1.22% | +7.93% | +6.28% | 0.28% | ||
| 32.72 BRL | -1.89% | +5.31% | +46.14% | 0.28% | ||
| 412 TWD | +1.35% | +17.55% | +7.85% | 0.28% | ||
| 95.8 TWD | -3.13% | -0.21% | +12.84% | 0.27% | ||
| 62.54 MXN | +0.48% | +0.81% | -7.25% | 0.27% | ||
| 3,085 TWD | -1.75% | +3.52% | -1.12% | 0.27% | ||
| 195.5 TWD | +0.51% | +3.71% | -0.26% | 0.27% | ||
| 174.5 TWD | -0.57% | +3.25% | +23.76% | 0.26% | ||
| 1,494 INR | -0.95% | +8.38% | -1.30% | 0.25% | ||
| 197.5 TWD | -.--% | +3.40% | +1.28% | 0.25% | ||
| 1,440 TWD | -1.37% | +11.20% | +34.58% | 0.25% | ||
| 143.1 INR | -0.52% | -0.31% | -47.91% | 0.24% | ||
| 1,000 TWD | -2.44% | +2.04% | +38.12% | 0.24% | ||
| 176,900 KRW | +0.23% | +6.37% | +79.59% | 0.24% | ||
| 1,002 INR | -2.17% | -5.41% | +4.96% | 0.23% | ||
| 703 TWD | -1.40% | +6.19% | +35.19% | 0.23% | ||
| 266.5 TWD | +2.11% | +12.68% | +25.12% | 0.23% | ||
| 3,063 INR | -2.24% | -3.13% | +36.53% | 0.22% | ||
| 294 TWD | -1.18% | +1.38% | -17.65% | 0.22% | ||
| 392 TWD | -1.63% | +1.29% | +10.58% | 0.21% | ||
| 10.55 QAR | -2.22% | -0.57% | +8.76% | 0.21% | ||
| 8,452 INR | +0.49% | +8.82% | +28.70% | 0.21% | ||
| 1,492 INR | +0.64% | +6.87% | +52.45% | 0.20% | ||
| 41.4 TWD | -1.19% | +0.73% | -13.75% | 0.20% | ||
| 20.27 BRL | -2.92% | -7.15% | -23.65% | 0.20% | ||
| 1,265 INR | +2.12% | +5.26% | +59.18% | 0.20% | ||
| 152.9 MXN | -0.95% | -1.32% | -5.77% | 0.20% | ||
| 325.4 INR | +0.43% | +5.68% | +4.68% | 0.20% | ||
| 438 TWD | +1.86% | +4.91% | +4.29% | 0.20% | ||
| 3,894 INR | -2.56% | -3.16% | +19.70% | 0.19% | ||
| 452 INR | +2.65% | +1.44% | +7.81% | 0.19% | ||
| 197 TWD | -0.51% | +8.24% | -9.63% | 0.19% | ||
| 1,798 INR | +0.20% | -5.50% | -21.57% | 0.19% | ||
| 281 TWD | -1.58% | +0.90% | -6.02% | 0.19% | ||
| 36.8 TWD | -1.21% | -2.13% | -7.07% | 0.19% | ||
| 77.2 TWD | -0.77% | +4.61% | +9.19% | 0.19% | ||
| 231.5 TWD | -0.64% | +2.21% | -1.49% | 0.18% | ||
| 174.9 ZAR | +2.88% | +10.67% | +11.54% | 0.18% | ||
| 10.94 ZAR | +1.67% | +5.50% | -6.34% | 0.18% | ||
| 977 TWD | -0.20% | +12.43% | +27.05% | 0.18% | ||
| 459.4 PLN | -0.95% | +4.27% | -3.69% | 0.18% | ||
| 85.6 INR | -2.89% | +3.95% | +6.27% | 0.18% | ||
| 199.7 MXN | +1.31% | +2.55% | -0.18% | 0.18% | ||
| 223 MXN | +1.09% | +7.78% | +29.97% | 0.18% | ||
| 65.4 TWD | -1.06% | -.--% | +55.71% | 0.18% | ||
ETF Ratings
 |
Description
| IE00B48X4842 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EM Emerging Markets Small 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 ( 27/03/2024 )
| AuM (EUR) | 277 M€ |
|---|---|
| AuM 1M | 268 M€ |
| AuM 3 months | 252 M€ |
| AuM 6 months | 221 M€ |
| AuM 12 months | 159 M€ |
- Stock Market
- ETF
- EMSD ETF
- Components SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD
