Components State Street SPDR MSCI EM Asia UCITS ETF - USD

ETF

EMAS

IE00B466KX20

Delayed Swiss Exchange 16:36:30 07/07/2026 BST 5-day change 1st Jan Change
103.18 CHF -2.49% Intraday chart for State Street SPDR MSCI EM Asia UCITS ETF - USD -3.93% +28.13%

Components: State Street SPDR MSCI EM Asia UCITS ETF - USD

21.05CNY-2.55%-18.22% -
17.00CNY-9.28%-24.55% -
13.45CNY-0.30%+2.52% -
19.44CNY+2.91%-8.00% -
1.350CNY-2.17%-25.41% -
7.420CNY+1.78%-19.52% -
71.06CNY+1.94%+6.70% -
71.05CNY+0.04%-7.34% -
7.410CNY-1.59%-11.26% -
37.33CNY-0.82%+12.24% -
8.470CNY-1.05%-14.87% -
6.220CNY-2.05%-8.26% -
37.55CNY-0.48%-10.81% -
17.76CNY-2.95%-16.66% -
150.77CNY-2.27%+111.13% -
29.56CNY-4.89%+17.35% -
47.27CNY-1.58%+160.87% -
25.26CNY-2.85%-19.63% -
41.85CNY-3.01%-19.89% -
3.740CNY-2.86%-37.67% -
10.13CNY-1.27%-33.44% -
22.83CNY-1.81%-30.31% -
66.06CNY-4.89%-28.62% -
2.300HKD0.00%-6.50% -
27.41CNY+0.81%+0.81% -
82.00CNY-1.44%+4.05% -
20.26CNY-3.48%-32.80% -
6.680HKD+1.37%-10.09% -
127.00HKD+1.84%+1.28% -
10.47CNY-0.29%-8.24% -
2.990CNY-2.61%-35.70% -
38.40CNY-1.54%-4.53% -
53.08CNY-1.30%-18.05% -
4.050CNY-1.46%-20.74% -
5.120CNY-2.10%-36.08% -
55.36CNY-2.48%-7.07% -
7.580CNY-2.32%+80.05% -
4.790CNY+0.21%-7.17% -
31.48CNY-5.49%+27.97% -
14.40CNY-0.69%+3.60% -
8.890CNY-0.34%-28.54% -
12.43CNY-9.99%+14.14% -
20.32CNY-1.26%-22.12% -
6.760CNY-0.44%-1.60% -
8.780CNY+3.78%-24.18% -
110.86CNY-3.56%-34.32% -

Description

IE00B466KX20
Total Expense Ratio 0.55%
Asset Class Stocks
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

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (CHF) 1.18B
AuM 1M 1.06B
AuM 3 months 960M
AuM 6 months 866M
AuM 12 months 775M
  1. Stock Market
  2. ETF
  3. EMAS ETF
  4. Components State Street SPDR MSCI EM Asia UCITS ETF - USD