Components SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD

ETF

SPYX

IE00B48X4842

Real-time BOERSE MUENCHEN 02:57:10 17/06/2024 pm IST 5-day change 1st Jan Change
113 EUR +0.12% Intraday chart for SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD +3.16% +11.15%

Composition of SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD

Weight
22.43 BRL +2.33%+2.23%-1.62%-.--%
22.46 BRL +0.04%-1.84%-20.97%-.--%
19.04 BRL +0.32%-2.71%-20.93%-.--%
0.485 HKD 0.00%+1.04%+38.57%-.--%
6.85 BRL +3.63%-0.29%-39.00%-.--%
17.61 BRL +0.46%-2.33%-6.58%-.--%
0.275 HKD -3.51%-3.51%-1.79%-.--%
6.03 BRL +1.17%-5.63%-49.29%-.--%
2.61 HKD -1.51%+2.35%+4.82%-.--%
2.9 HKD 0.00%+3.20%-22.25%-.--%
14.55 BRL -1.69%-3.39%-16.67%-.--%
11.55 BRL +1.32%-5.48%-1.53%-.--%
12.18 BRL +0.58%+0.66%-8.49%-.--%
6.07 HKD -3.19%+3.41%+41.49%-.--%
14.2 BRL -0.35%-1.53%-21.29%-.--%
30.74 BRL +0.33%-9.59%-29.17%-.--%
4.01 HKD +0.75%+3.35%-5.65%-.--%
20.96 BRL +0.62%-0.38%-16.29%-.--%
11.25 BRL -0.09%+0.18%-8.69%-.--%
25.54 BRL +0.27%+2.78%-4.38%-.--%
11.22 BRL -0.71%-1.41%-49.96%-.--%
37.33 BRL -5.35%-2.79%+66.73%-.--%
21.73 BRL -0.32%-3.85%-16.52%-.--%
17.03 BRL +0.77%-1.05%+0.18%-.--%
50.26 BRL +2.36%-0.46%-22.11%-.--%
7.26 BRL -1.63%-6.56%+1.11%-.--%
1.56 AED -1.27%+2.63%-12.36%-.--%
25.9 BRL +0.08%-1.37%-1.45%-.--%
5.64 AED -0.53%-2.08%+21.35%-.--%
4.87 BRL +1.46%-2.60%-41.68%-.--%
2.29 AED 0.00%-1.29%-18.79%-.--%
1.7 AED -0.58%-3.41%-18.27%-.--%
1.06 AED -0.93%-0.93%-11.67%-.--%
11.18 BRL -0.09%-2.19%-3.79%-.--%
17.63 BRL +0.40%+2.20%-6.32%-.--%
5.31 BRL -0.75%-3.10%-9.85%-.--%
1.3 AED +1.56%-0.76%-6.47%-.--%
- RUB - - - -.--%
0.214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
- EUR -.--% - - -.--%
2.14 BRL -3.17%-9.70%-84.66%-.--%
6.73 AED -0.15%-1.17%-8.19%-.--%
3.05 AED +0.33%-3.17%-14.80%-.--%
20.5 BRL -1.20%-0.77%+2.04%-.--%
25.27 BRL -0.98%-3.70%+12.86%-.--%
2.2 AED 0.00%-0.90%-9.47%-.--%
29.42 EUR -0.93%-3.10%+38.23%-.--%
0.46 HKD -2.13%+4.55%-4.17%-.--%
3.5 BRL +3.55%-1.41%-11.39%-.--%
6.27 BRL +1.29%-5.43%-33.44%-.--%
1.14 HKD +0.88%+3.64%-12.31%-.--%
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ETF Ratings

Description

IE00B48X4842
Total Expense Ratio 0.55%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EM Emerging Markets Small Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
13/05/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 317 M€
AuM 1M 284 M€
AuM 3 months 268 M€
AuM 6 months 246 M€
AuM 12 months 187 M€
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  4. Components SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD