|
Market Closed -
Deutsche Boerse AG
10:58:21 24/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 88.53 EUR | -1.41% |
|
-3.02% | +22.42% |
Components: State Street SPDR MSCI Emerging Markets UCITS ETF - USD
 | 2,375.00TWD | -1.45% | +53.23% | 6.75% | |
| 2,57,000.00KRW | -8.70% | +114.35% | 4.13% | |
| 439.60HKD | -0.09% | -26.61% | 3.57% | |
| 1,309.80INR | -0.47% | -16.59% | 1.36% | |
| 87.07USD | -1.48% | -23.21% | 1.23% | |
| 1,130.00INR | +0.80% | -30.05% | 0.89% | |
| 1,415.00INR | -0.35% | +5.37% | 0.88% | |
| 16,71,000.00KRW | -3.41% | +156.68% | 0.86% | |
| 729.00INR | +0.28% | -26.45% | 0.82% | |
| 9.210HKD | +0.38% | +19.77% | 0.82% | |
| 77.13BRL | +5.40% | +7.18% | 0.77% | |
| 77.95HKD | -5.74% | -24.73% | 0.76% | |
| 3,765.00TWD | -0.66% | +163.29% | 0.72% | |
| 67.25SAR | +1.66% | +3.46% | 0.66% | |
| 243.50TWD | -0.81% | +5.64% | 0.61% | |
| 2,284.10INR | -0.78% | -28.76% | 0.59% | |
| 42.11BRL | -2.07% | +36.63% | 0.52% | |
| 194.60HKD | -0.15% | -9.32% | 0.5% | |
| 38.73BRL | +0.78% | -1.27% | 0.48% | |
| 6,400.00IDR | -0.78% | -20.74% | 0.47% | |
| 7.495HKD | +0.47% | +19.16% | 0.45% | |
| 28.00HKD | +0.65% | -28.80% | 0.45% | |
| 42.96SAR | +1.32% | +13.41% | 0.44% | |
| 1,239.00INR | +0.27% | -2.34% | 0.44% | |
| 5.560HKD | +1.37% | +24.44% | 0.43% | |
| 4,092.00INR | +0.16% | +0.24% | 0.42% | |
| 1,935.35INR | -0.06% | -8.05% | 0.41% | |
| 3,27,500.00KRW | +5.65% | +7.38% | 0.4% | |
| 91.85HKD | -1.02% | -3.78% | 0.4% | |
| 2,030.00INR | +0.74% | -12.35% | 0.38% | |
| 187.78MXN | -0.07% | +12.48% | 0.38% | |
| 206.25MXN | +1.37% | +13.41% | 0.36% | |
| 3,180.00IDR | -1.55% | -13.11% | 0.36% | |
| 2,23,500.00KRW | +0.68% | -7.84% | 0.34% | |
| 1,94,000.00KRW | +0.88% | +12.54% | 0.34% | |
| 0.8710KWD | +1.04% | -9.90% | 0.32% | |
| 26.58SAR | +0.68% | +11.54% | 0.32% | |
| 4,14,000.00KRW | -0.24% | +39.63% | 0.32% | |
| 46.79MXN | +0.47% | -16.64% | 0.3% | |
| 1,31,500.00KRW | +0.46% | +7.96% | 0.3% | |
Description
| IE00B469F816 | |
|---|---|
| Total Expense Ratio | 0.0018 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
13/05/2011
|
AuM evolution - 12/08/2026
| AuM (EUR) | 221.54Cr |
|---|---|
| AuM 1M | 221.54Cr |
| AuM 3 months | 221.54Cr |
| AuM 6 months | 221.54Cr |
| AuM 12 months | 221.54Cr |
- Stock Market
- ETF
- SPYM ETF
- Components State Street SPDR MSCI Emerging Markets UCITS ETF - USD
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