|
Market Closed -
Swiss Exchange
16:36:51 10/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 105.44 USD | -1.73% |
|
+0.86% | +24.25% |
| Current month | +1.90% | ||
| 1 month | +5.15% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Xetra
| SPYM | Delayed | |
London S.E.
| EMRD | Delayed | |
Borsa Italiana
| EMRG | Real-time | |
Swiss Exchange
| EMRG | Delayed | |
Tradegate
| SPYM | Real-time | |
Boerse Muenchen
| SPYM | Real-time | |
CBOE
| EMRD | Real-time | |
Deutsche Boerse AG
| SPYM | Delayed | |
Börse Stuttgart
| SPYM | Delayed | |
Swiss Exchange
| EMRG | Delayed | |
CBOE
| EMRD | Real-time | |
CBOE
| EMRGm | Real-time | |
Fonds
| Real-time | ||
|
Fonds
| Real-time |
Investment objective
The objective of the SPDR MSCI Emerging Markets UCITS ETF is to track the equity market performance of emerging markets. It aims to do this by tracking the performance of the MSCI Emerging Markets Index as closely as possible. The MSCI Emerging Markets Index is a free float-adjusted market capitalisation index that is designed to measure equity market performance of emerging markets. The index consists of approximately 21 emerging markets.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,450.00TWD | -0.61% | +58.06% | 6.75% | |
| 269,000.00KRW | -0.19% | +124.35% | 4.13% | |
| 425.60HKD | -1.94% | -28.95% | 3.57% | |
| 1,274.00INR | -0.39% | -18.87% | 1.36% | |
| 77.79USD | -1.04% | -30.93% | 1.23% | |
| 1,036.50INR | +0.14% | -35.84% | 0.89% | |
| 1,384.50INR | -0.33% | +3.10% | 0.88% | |
| 1,853,000.00KRW | -0.16% | +184.64% | 0.86% | |
| 693.80INR | +0.98% | -30.00% | 0.82% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/09/26 | US$105.44 | -1.73% | 5,214 |
| 09/09/26 | US$107.30 | +0.37% | 24 |
| 08/09/26 | US$106.90 | -0.50% | 1,221 |
| 07/09/26 | US$107.44 | +1.02% | 1,276 |
| 04/09/26 | US$106.36 | +1.74% | 215 |
Description
| IE00B469F816 | |
|---|---|
| Total Expense Ratio | 0.0018 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/05/2011
|
AuM evolution - 11/08/2026
| AuM (USD) | 2.56B |
|---|---|
| AuM 1M | 2.56B |
| AuM 3 months | 2.56B |
| AuM 6 months | 2.56B |
| AuM 12 months | 2.56B |
- Stock Market
- ETF
- EMRG ETF
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