SPDR MSCI Emerging Markets UCITS ETF - USD Share Price

ETF

EMRG

IE00B469F816

Real-time Borsa Italiana 03:39:12 21/06/2024 pm IST 5-day change 1st Jan Change
59.27 EUR -0.13% Intraday chart for SPDR MSCI Emerging Markets UCITS ETF - USD +2.24% +11.43%
Current month+5.55%
1 month+0.61%
Dynamic Chart

Investment objective

The objective of the SPDR MSCI Emerging Markets UCITS ETF is to track the equity market performance of emerging markets. It aims to do this by tracking the performance of the MSCI Emerging Markets Index as closely as possible. The MSCI Emerging Markets Index is a free float-adjusted market capitalisation index that is designed to measure equity market performance of emerging markets. The index consists of approximately 21 emerging markets.
Name
Price
Change
5d. change
1st Jan change
Weight
981 TWD 0.00%+6.75%+65.43%6.75%
81,600 KRW +0.49%+3.82%+3.95%4.13%
381.4 HKD -1.60%+0.42%+29.90%3.57%
2,908 INR -1.32%-1.58%+12.51%1.36%
144.1 USD -0.03%-4.59%-1.48%1.23%
1,533 INR +1.14%+2.94%-0.66%0.89%
1,159 INR +0.16%+4.79%+16.26%0.88%
2,37,500 KRW +1.71%+6.98%+67.84%0.86%
1,666 INR -0.22%+4.31%-2.54%0.82%
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Date Price Change
21/24/21 59.27 -0.13%
20/24/20 59.35 -0.35%
19/24/19 59.56 +0.78%
18/24/18 59.1 +1.01%
17/24/17 58.51 +0.10%

Real-time Borsa Italiana

Last update June 21, 2024 at 03:39 pm IST

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ETF Ratings

Description

IE00B469F816
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets 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) 535 M€
AuM 1M 492 M€
AuM 3 months 405 M€
AuM 6 months 354 M€
AuM 12 months 296 M€
  1. Stock Market
  2. ETF
  3. EMRG ETF