Components SPDR MSCI Emerging Markets UCITS ETF - USD

ETF

EMRD

IE00B469F816

Market Closed - London S.E. 09:05:17 09/05/2024 pm IST 5-day change 1st Jan Change
62.12 USD +0.19% Intraday chart for SPDR MSCI Emerging Markets UCITS ETF - USD +2.88% +5.40%

Composition of SPDR MSCI Emerging Markets UCITS ETF - USD

Weight
796 TWD -0.75%+0.76%+34.23%6.75%
79,700 KRW -1.97%+2.84%+1.53%4.13%
368 HKD -0.49%+2.22%+25.48%3.57%
2,788 INR -1.72%-4.97%+7.86%1.36%
136.4 USD -2.00%-0.84%-6.79%1.23%
1,440 INR +0.86%+1.34%-6.70%0.89%
1,116 INR -0.65%-3.02%+11.95%0.88%
1,75,400 KRW -1.46%+0.69%+23.96%0.86%
1,448 INR -2.37%-4.78%-15.31%0.82%
5.49 HKD +3.98%+7.02%+18.06%0.82%
64.51 BRL +1.86%+0.92%-16.44%0.77%
117 HKD -0.76%-1.60%+43.10%0.76%
1,095 TWD 0.00%+10.38%+7.88%0.72%
79.5 SAR -1.00%-0.50%-8.09%0.66%
170.5 TWD +0.59%+9.29%+63.16%0.61%
3,960 INR -0.42%+3.65%+4.40%0.59%
41.67 BRL +7.57%-1.21%+11.90%0.52%
32.28 BRL -3.00%+1.51%-4.97%0.48%
9,375 IDR -3.35%-4.34%-0.27%0.47%
3,780 ZAR +1.91%+4.79%+20.84%0.46%
4.5 HKD +3.45%+6.38%+17.80%0.45%
19.1 HKD -0.31%+8.39%+22.56%0.45%
35.9 SAR -0.14%-3.62%-7.12%0.44%
1,115 INR -1.21%-4.37%+1.11%0.44%
3.69 HKD +1.93%+6.32%+24.16%0.43%
3,276 INR -6.00%-8.85%-7.11%0.42%
1,276 INR -1.02%-3.57%+23.50%0.41%
3,98,000 KRW -1.36%-1.73%-20.32%0.40%
223.4 HKD -1.06%-0.62%+4.29%0.40%
2,325 INR -0.66%+4.23%-12.71%0.38%
175.1 MXN +1.06%+3.28%+2.55%0.38%
201.5 MXN -0.74%+0.56%-8.81%0.36%
4,680 IDR +0.21%-5.26%-18.25%0.36%
6,605 INR -2.86%-4.60%-9.86%0.34%
1,88,300 KRW -1.36%+2.11%-15.94%0.34%
1,89,700 KRW -2.52%+0.37%-5.86%0.34%
1,642 INR -0.39%+1.14%-13.93%0.33%
0.848 KWD -0.59%-1.85%-0.40%0.32%
29.85 SAR -0.33%-0.67%-9.55%0.32%
2,37,000 KRW -2.07%-5.58%+16.46%0.32%
66.5 MXN +1.48%+4.04%-7.08%0.30%
1,11,700 KRW -3.71%-5.34%+11.70%0.30%
5.IJ9pTY32rV3z9wAGA_x-JIvUhVaDPt-sHLi_sNfPSYg.Q6oCGeu8wBCZnEUrUaw1fP664zLBcOfjLP_sg4f8ZOll-Tgd2IfcKsOkaw

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 ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
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  3. EMRD ETF
  4. Components SPDR MSCI Emerging Markets UCITS ETF - USD
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