|
Market Closed -
Swiss Exchange
04:55:00 11/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 90.59 EUR | -1.72% |
|
+0.59% | +26.28% |
Components: State Street SPDR MSCI Emerging Markets UCITS ETF - USD
 | 2,410.00TWD | -1.63% | +55.48% | 6.75% | |
| 259,500.00KRW | -3.53% | +116.43% | 4.13% | |
| 428.40HKD | +0.66% | -28.48% | 3.57% | |
| 1,257.50INR | -1.30% | -19.92% | 1.36% | |
| 77.81USD | -0.04% | -31.38% | 1.23% | |
| 1,037.70INR | +0.12% | -35.76% | 0.89% | |
| 1,379.30INR | -0.38% | +2.71% | 0.88% | |
| 1,812,000.00KRW | -2.21% | +178.34% | 0.86% | |
| 708.25INR | +2.08% | -28.55% | 0.82% | |
| 9.750HKD | -0.15% | +26.79% | 0.82% | |
| 78.20BRL | +4.22% | +8.67% | 0.77% | |
| 75.10HKD | +0.47% | -27.30% | 0.76% | |
| 4,585.00TWD | -2.86% | +220.63% | 0.72% | |
| 66.00SAR | -0.15% | +1.54% | 0.66% | |
| 248.00TWD | -1.20% | +7.59% | 0.61% | |
| 2,200.80INR | -0.15% | -31.36% | 0.59% | |
| 49.00BRL | +13.68% | +58.99% | 0.52% | |
| 182.10HKD | -0.55% | -15.14% | 0.5% | |
| 42.73BRL | +10.75% | +8.92% | 0.48% | |
| 6,325.00IDR | -1.56% | -21.67% | 0.47% | |
| 7.610HKD | 0.00% | +20.99% | 0.45% | |
| 26.36HKD | +1.70% | -32.93% | 0.45% | |
| 41.60SAR | -0.24% | +9.82% | 0.44% | |
| 1,247.50INR | -0.99% | -1.67% | 0.44% | |
| 6.045HKD | +1.26% | +35.54% | 0.43% | |
| 3,915.00INR | -1.01% | -4.12% | 0.42% | |
| 1,832.00INR | -0.27% | -13.00% | 0.41% | |
| 334,000.00KRW | -1.47% | +9.51% | 0.4% | |
| 79.85HKD | +0.38% | -16.26% | 0.4% | |
| 1,927.00INR | -0.79% | -16.79% | 0.38% | |
| 199.12MXN | -0.14% | +19.28% | 0.38% | |
| 197.98MXN | -0.52% | +8.86% | 0.36% | |
| 3,270.00IDR | -1.51% | -10.66% | 0.36% | |
| 206,500.00KRW | -0.72% | -14.85% | 0.34% | |
| 178,200.00KRW | -1.44% | +3.38% | 0.34% | |
| 0.8750KWD | +0.57% | -9.48% | 0.32% | |
| 26.14SAR | +0.38% | +9.69% | 0.32% | |
| 382,500.00KRW | -1.67% | +29.01% | 0.32% | |
| 45.55MXN | -1.19% | -18.85% | 0.3% | |
| 126,600.00KRW | -0.31% | +3.94% | 0.3% | |
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 (EUR) | 2.22B |
|---|---|
| AuM 1M | 2.22B |
| AuM 3 months | 2.22B |
| AuM 6 months | 2.22B |
| AuM 12 months | 2.22B |
- Stock Market
- ETF
- EMRG ETF
- Components State Street SPDR MSCI Emerging Markets UCITS ETF - USD
Select your edition
All financial news and data tailored to specific country editions
