|
Market Closed -
Deutsche Boerse AG
18:27:12 11/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 112.16 EUR | +1.65% |
|
-0.50% | +29.69% |
| Current month | +1.98% | ||
| 1 month | +3.32% |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| SPYA | Delayed | |
Swiss Exchange
| EMAS | Delayed | |
Tradegate
| SPYA | Real-time | |
Borsa Italiana
| EMAE | Real-time | |
London S.E.
| EMAD | Delayed | |
Swiss Exchange
| EMAS | Delayed | |
Deutsche Boerse AG
| SPYA | Delayed | |
CBOE
| EMAD | Real-time | |
Börse Stuttgart
| SPYA | Delayed | |
Boerse Muenchen
| SPYA | Real-time | |
Swiss Exchange
| EMAS | Delayed | |
CBOE
| EMAD | Real-time | |
CBOE
| EMAD | Real-time | |
CBOE
| Real-time | ||
Fonds
| Real-time | ||
|
Fonds
| Real-time |
Investment objective
The objective of the SPDR MSCI EM Asia UCITS ETF is to track the equity market performance of emerging markets in Asia. It aims to do this by tracking the performance of the MSCI EM Asia Index as closely as possible The MSCI EM Asia Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of approximately 8 emerging markets in Asia.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 15.95CNY | -0.37% | +14.75% | - | |
| 1.665HKD | -0.30% | -32.32% | - | |
| 21.01CNY | -0.76% | -19.47% | - | |
| 71.46CNY | -2.38% | -22.79% | - | |
| 7.430HKD | -1.65% | 0.00% | - | |
| 148.90HKD | +2.27% | +18.74% | - | |
| 11.74CNY | -0.93% | +2.89% | - | |
| 3.060CNY | -3.16% | -34.19% | - | |
| 38.74CNY | -0.54% | -3.68% | - | |
| 54.01CNY | -0.53% | -16.61% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/09/26 | €112.16 | +1.65% | 0 |
| 10/09/26 | €110.34 | -2.20% | 0 |
| 09/09/26 | €112.82 | -0.63% | 40 |
| 08/09/26 | €113.54 | +0.26% | 0 |
| 07/09/26 | €113.24 | +0.46% | 0 |
Description
| IE00B466KX20 | |
|---|---|
| Total Expense Ratio | 0.0055 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Emerging Markets Asia 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) | 1.59B |
|---|---|
| AuM 1M | 1.59B |
| AuM 3 months | 1.59B |
| AuM 6 months | 1.59B |
| AuM 12 months | 1.59B |
- Stock Market
- ETF
- SPYA ETF
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