SPDR MSCI Emerging Markets UCITS ETF - USD Share Price

ETF

EMRG

IE00B469F816

Market Closed - Swiss Exchange 09:25:02 14/06/2024 am IST 5-day change 1st Jan Change
62.6 USD -0.10% Intraday chart for SPDR MSCI Emerging Markets UCITS ETF - USD +0.48% +5.92%
Current month+2.47%
1 month-0.51%
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
922 TWD +0.33%+4.89%+55.48%6.75%
79,600 KRW +1.27%+2.98%+1.40%4.13%
379.8 HKD 0.00%+1.33%+29.36%3.57%
2,955 INR +0.84%+0.52%+14.32%1.36%
149 USD -1.38%+3.53%+1.82%1.23%
1,489 INR -0.34%-2.91%-3.50%0.89%
1,106 INR -0.15%-1.43%+10.94%0.88%
2,21,000 KRW -0.45%+6.51%+56.18%0.86%
1,597 INR +1.02%+1.50%-6.57%0.82%
See all (1336)
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Date Price Change
14/24/14 62.6 -0.10%
13/24/13 62.66 -0.35%
12/24/12 62.88 +1.39%
11/24/11 62.02 -0.45%
07/24/07 62.3 -0.22%

Delayed Quote Swiss Exchange

Last update June 14, 2024 at 09:25 am 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€
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  3. EMRG ETF