SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD Share Price

ETF

SPYX

IE00B48X4842

Delayed Börse Stuttgart 01:26:29 27/06/2024 am IST 5-day change 1st Jan Change
112 EUR +0.13% Intraday chart for SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD +0.02% +10.34%
Current month+2.96%
1 month+2.39%
Dynamic Chart

Investment objective

The objective of the SPDR MSCI Emerging Markets Small Cap UCITS ETF is to track the equity market performance of the small capitalisation segment of emerging markets. It aims to do this by tracking the performance of the MSCI Emerging Markets Small Cap Index as closely as possible. The MSCI Emerging Markets Small Cap Index is a free float adjusted market capitalisation index that is designed to measure equity market performance of small companies from emerging markets. It offers an exhaustive representation of this size segment by targeting companies that are in the Investable Market Index but not in the Standard Index in the MSCI Emerging Markets Index
Name
Price
Change
5d. change
1st Jan change
Weight
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- RUB - - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
1.49 AED -0.67%-2.61%-16.29%-.--%
1.29 AED 0.00%0.00%-7.19%-.--%
5.59 AED -0.71%-1.76%+20.28%-.--%
6.67 AED 0.00%-0.45%-9.00%-.--%
2.3 AED 0.00%+0.88%-18.44%-.--%
1.68 AED 0.00%-1.75%-19.23%-.--%
1.07 AED 0.00%-0.93%-10.83%-.--%
3 AED 0.00%-1.64%-16.20%-.--%
2.2 AED -0.90%0.00%-9.47%-.--%
See all (1976)
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Date Price Change Volume
26/24/26 112 +0.13% 16
25/24/25 111.9 -0.18% 256
24/24/24 112.1 -0.53% 1
21/24/21 112.7 +0.11% 64
20/24/20 112.6 +0.50% 638

Delayed Quote Börse Stuttgart

Last update June 27, 2024 at 01:26 am IST

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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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