State Street SPDR MSCI EM Asia UCITS ETF - USD Share Price

ETF

SPYA

IE00B466KX20

OTC Markets Traded
Market Closed - Xetra 09:05:55 03/07/2026 pm IST 5-day change 1st Jan Change
114.90 EUR +2.48% Intraday chart for State Street SPDR MSCI EM Asia UCITS ETF - USD -0.28% +32.46%
Current month-1.51%
1 month-2.01%

Investment objective

The objective of the SPDR MSCI EM Asia UCITS ETF is to track the equity market performance of emerging markets in Asia. It aims to do this by tracking the performance of the MSCI EM Asia Index as closely as possible The MSCI EM Asia Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of approximately 8 emerging markets in Asia.
Off-Hours Price
Change
YTD change
Weight
14.58CNY+0.62%+4.89% -
2.290HKD+0.88%-6.91% -
20.58CNY+0.78%-21.12% -
68.96CNY-0.22%-25.49% -
6.510HKD+0.62%-12.38% -
126.40HKD+2.85%+0.80% -
10.29CNY+0.10%-9.82% -
3.090CNY+0.98%-33.55% -
38.33CNY+0.87%-4.70% -
50.93CNY+2.25%-21.37% -
In partnership with
TrackInsight
Date Price Change Volume
03/26/03 €114.90 +2.48% 22,645
02/26/02 €112.12 -2.35% 16,785
01/26/01 €114.82 -1.58% 10,917
30/26/30 €116.66 +2.33% 15,958
29/26/29 €114.00 -1.06% 14,501

Delayed Quote Xetra

Last update July 03, 2026 at 09:05 pm IST

Description

IE00B466KX20
Total Expense Ratio 0.55%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Emerging Markets Asia Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
13/05/2011

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 129.51Cr
AuM 1M 116.54Cr
AuM 3 months 105.67Cr
AuM 6 months 95Cr
AuM 12 months 85Cr
  1. Stock Market
  2. ETF
  3. SPYA ETF