SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.66 GBX | +0.70% |
|
+1.75% | +7.42% |
Composition of SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 22.43 BRL | +3.70% | +2.23% | -1.62% | -.--% | ||
| 22.46 BRL | +0.04% | -1.84% | -20.97% | -.--% | ||
| 19.04 BRL | -7.52% | -2.71% | -20.93% | -.--% | ||
| 0.485 HKD | 0.00% | -3.00% | +38.57% | -.--% | ||
| 6.85 BRL | +3.63% | -0.29% | -39.00% | -.--% | ||
| 17.61 BRL | +0.46% | -2.33% | -6.58% | -.--% | ||
| 0.285 HKD | +3.64% | -3.39% | +1.79% | -.--% | ||
| 6.03 BRL | +1.17% | -5.63% | -49.29% | -.--% | ||
| 2.65 HKD | +1.92% | +3.11% | +6.43% | -.--% | ||
| 2.9 HKD | -0.68% | +1.75% | -22.25% | -.--% | ||
| 14.55 BRL | -11.54% | -3.39% | -16.67% | -.--% | ||
| 11.55 BRL | +1.14% | -5.48% | -1.53% | -.--% | ||
| 12.18 BRL | +3.66% | +0.66% | -8.49% | -.--% | ||
| 6.27 HKD | +0.80% | +3.64% | +46.15% | -.--% | ||
| 14.2 BRL | +1.36% | -1.53% | -21.29% | -.--% | ||
| 30.74 BRL | +0.33% | -9.59% | -29.17% | -.--% | ||
| 3.98 HKD | -1.49% | -0.25% | -6.35% | -.--% | ||
| 20.96 BRL | -9.46% | -0.38% | -16.29% | -.--% | ||
| 11.25 BRL | -0.09% | +0.18% | -8.69% | -.--% | ||
| 25.54 BRL | -1.16% | +2.78% | -4.38% | -.--% | ||
| 11.22 BRL | -18.88% | -1.41% | -49.96% | -.--% | ||
| 37.33 BRL | +19.04% | -2.79% | +66.73% | -.--% | ||
| 21.73 BRL | -0.32% | -3.85% | -16.52% | -.--% | ||
| 17.03 BRL | -5.06% | -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 | -21.43% | -1.37% | -1.45% | -.--% | ||
| 5.64 AED | -0.53% | -2.08% | +21.35% | -.--% | ||
| 4.87 BRL | -11.57% | -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 | -2.12% | +2.20% | -6.32% | -.--% | ||
| 5.31 BRL | +1.53% | -3.10% | -9.85% | -.--% | ||
| 1.3 AED | +1.56% | -0.76% | -6.47% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 2.14 BRL | -66.42% | -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 | -23.76% | -0.77% | +2.04% | -.--% | ||
| 25.27 BRL | +12.51% | -3.70% | +12.86% | -.--% | ||
| 2.2 AED | 0.00% | -0.90% | -9.47% | -.--% | ||
| 29.7 EUR | -3.10% | -4.35% | +38.46% | -.--% | ||
| 0.47 HKD | +2.17% | +6.82% | -2.08% | -.--% | ||
| 3.5 BRL | -34.42% | -1.41% | -11.39% | -.--% | ||
| 6.27 BRL | -14.81% | -5.43% | -33.44% | -.--% | ||
| 1.13 HKD | +0.89% | +2.73% | -13.08% | -.--% | ||
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 |
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€ |
- Stock Market
- ETF
- EMSD ETF
- Components SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD
