SPDR MSCI EM ASIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.12 USD | +6.25% |
|
-.--% | -.--% |
Composition of SPDR MSCI EM Asia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 821 TWD | -2.03% | -5.31% | +38.45% | 8.64% | ||
| 73,500 KRW | -.--% | -3.16% | -6.37% | 5.28% | ||
| 359.8 HKD | -2.23% | -4.56% | +22.55% | 4.54% | ||
| 2,861 INR | +0.39% | -3.37% | +10.67% | 1.73% | ||
| 149.8 USD | -1.50% | -4.96% | +2.35% | 1.58% | ||
| 1,121 INR | +0.66% | -0.96% | +12.49% | 1.13% | ||
| 1,407 INR | -1.44% | -3.97% | -8.81% | 1.13% | ||
| 1,89,200 KRW | -3.32% | -4.73% | +33.71% | 1.09% | ||
| 1,532 INR | +1.10% | +0.95% | -10.40% | 1.06% | ||
| 5.54 HKD | -1.07% | -4.65% | +19.14% | 1.02% | ||
| 105.1 HKD | -3.49% | -9.63% | +28.33% | 0.96% | ||
| 1,235 TWD | -4.26% | +3.35% | +21.67% | 0.91% | ||
| 172 TWD | -2.55% | -2.27% | +64.59% | 0.76% | ||
| 3,671 INR | -1.74% | -4.64% | -3.23% | 0.75% | ||
| 9,250 IDR | +2.78% | -1.86% | -1.60% | 0.61% | ||
| 4.42 HKD | -1.12% | -5.15% | +15.71% | 0.58% | ||
| 1,162 INR | -0.82% | -1.06% | +5.33% | 0.57% | ||
| 17.48 HKD | -1.24% | -4.48% | +12.05% | 0.56% | ||
| 219.6 HKD | +0.09% | +5.58% | +2.43% | 0.53% | ||
| 3.7 HKD | -0.27% | -4.88% | +24.16% | 0.52% | ||
| 3,667 INR | +0.89% | +1.14% | +3.98% | 0.52% | ||
| 3,69,000 KRW | -0.14% | -3.28% | -26.13% | 0.51% | ||
| 1,372 INR | -0.40% | -1.21% | +32.82% | 0.50% | ||
| 2,329 INR | -0.89% | -1.74% | -12.57% | 0.49% | ||
| 4,340 IDR | -0.91% | -8.05% | -24.19% | 0.46% | ||
| 1,76,200 KRW | -0.62% | -2.06% | -12.56% | 0.45% | ||
| 1,680 INR | -0.65% | -1.37% | -11.97% | 0.45% | ||
| 6,698 INR | +1.23% | -2.04% | -8.60% | 0.43% | ||
| 1,70,200 KRW | -0.12% | -4.92% | -24.02% | 0.41% | ||
| 2,53,000 KRW | -1.56% | -5.42% | +24.32% | 0.40% | ||
| 1,17,700 KRW | -.--% | -1.92% | +17.70% | 0.37% | ||
| 3,74,500 KRW | -1.19% | -6.61% | -20.66% | 0.37% | ||
| 1,648 CNY | -0.03% | -1.71% | -4.49% | 0.36% | ||
| 325 TWD | -1.52% | -0.91% | +3.67% | 0.36% | ||
| 2,506 INR | +0.51% | -2.85% | +44.92% | 0.36% | ||
| 3,51,500 KRW | +0.29% | -10.79% | -29.56% | 0.36% | ||
| 274 TWD | -2.66% | -4.36% | +22.05% | 0.35% | ||
| 55 TWD | -1.43% | +0.73% | +4.56% | 0.34% | ||
| 35.76 USD | +0.82% | +0.06% | -15.72% | 0.31% | ||
| 426.4 INR | +0.61% | -2.24% | -7.71% | 0.31% | ||
| 922.8 INR | -0.14% | -3.94% | +18.20% | 0.30% | ||
| 1,324 INR | -0.58% | -1.57% | -9.69% | 0.29% | ||
ETF Ratings
 |
Description
| IE00B466KX20 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/05/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 779 M€ |
|---|---|
| AuM 1M | 807 M€ |
| AuM 3 months | 748 M€ |
| AuM 6 months | 904 M€ |
| AuM 12 months | 919 M€ |
- Stock Market
- ETF
- SSGAF ETF
- Components SPDR MSCI EM Asia UCITS ETF - USD
