SPDR S&P EMERGING ASIA PACIFIC ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 108.3 USD | +0.70% |
|
+3.97% | +7.14% |
Composition of SPDR S&P Emerging Asia Pacific ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 364.4 HKD | +1.11% | +4.59% | +24.11% | 3.81% | ||
| 1,520 INR | -0.83% | +0.65% | -11.10% | 1.89% | ||
| 140.2 USD | +1.92% | +8.41% | -4.19% | 1.61% | ||
| 780 TWD | +1.04% | -0.26% | +31.53% | 1.25% | ||
| 5.18 HKD | +0.97% | +4.23% | +11.40% | 0.96% | ||
| 1,040 TWD | +4.00% | +3.48% | +2.46% | 0.96% | ||
| 3,843 INR | -0.52% | +0.58% | +1.32% | 0.93% | ||
| 156 TWD | +1.30% | +0.65% | +49.28% | 0.85% | ||
| 119.7 HKD | +0.50% | +3.55% | +46.15% | 0.75% | ||
| 4.28 HKD | +1.18% | +3.13% | +12.04% | 0.64% | ||
| 2,216 INR | -0.45% | -0.27% | -16.82% | 0.64% | ||
| 1,277 INR | -2.25% | -3.68% | +23.61% | 0.62% | ||
| 4,750 IDR | -0.21% | -1.66% | -17.03% | 0.61% | ||
| 9,850 IDR | +3.14% | +2.34% | +4.79% | 0.56% | ||
| 226.4 HKD | +0.62% | +6.39% | +5.60% | 0.54% | ||
| 1,141 INR | -0.76% | +0.97% | +3.45% | 0.52% | ||
| 3.49 HKD | +0.29% | +0.87% | +17.11% | 0.51% | ||
| 1,547 INR | -1.81% | -3.80% | -18.91% | 0.46% | ||
| 34.75 TWD | +1.91% | +11.56% | +22.57% | 0.46% | ||
| 18.18 HKD | +3.06% | +4.72% | +16.54% | 0.44% | ||
| 1,705 CNY | +0.06% | -0.26% | -1.22% | 0.43% | ||
| 6,150 IDR | -2.77% | -8.89% | +1.65% | 0.43% | ||
| 1,511 INR | -0.52% | +0.31% | +19.98% | 0.41% | ||
| 69 TWD | 0.00% | +2.07% | +6.48% | 0.41% | ||
| 1,348 INR | -0.93% | -8.54% | -8.05% | 0.40% | ||
| 50.2 TWD | -0.20% | +2.66% | +9.73% | 0.39% | ||
| 148 TWD | +2.42% | +3.86% | +9.63% | 0.37% | ||
| 6,932 INR | +0.71% | +2.98% | -5.41% | 0.37% | ||
| 56.8 TWD | -1.05% | +2.16% | -14.59% | 0.37% | ||
| 1,014 INR | -1.38% | +1.45% | +29.85% | 0.35% | ||
| 30.55 TWD | -0.33% | +1.83% | +10.69% | 0.35% | ||
| 256.5 TWD | -1.72% | -0.39% | +14.25% | 0.34% | ||
| 429 TWD | +0.35% | +2.39% | -12.36% | 0.33% | ||
| 2,193 INR | +0.36% | +7.24% | +26.81% | 0.33% | ||
| 38.42 USD | +2.84% | -3.10% | -9.45% | 0.33% | ||
| 327.5 TWD | +5.82% | +3.97% | +4.47% | 0.32% | ||
| 3,160 IDR | +1.28% | +4.29% | -20.00% | 0.32% | ||
Description
| US78463X3017 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Emerging Asia Pacific BMI Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/03/2007
|
| Dividend Policy |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 313 M€ |
|---|---|
| AuM 1M | 296 M€ |
| AuM 3 months | 289 M€ |
| AuM 6 months | 323 M€ |
| AuM 12 months | 334 M€ |
- Stock Market
- ETF
- GMF ETF
- Components SPDR S&P Emerging Asia Pacific ETF - USD
