SPDR MSCI EM ASIA UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.15 USD | +0.98% |
|
-0.66% | +1.14% |
Composition of SPDR MSCI EM Asia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 742 TWD | -1.07% | -7.94% | +25.13% | 8.64% | ||
| 76,100 KRW | -1.93% | -7.42% | -3.06% | 5.28% | ||
| 332.4 HKD | +3.75% | +10.14% | +13.22% | 4.54% | ||
| 2,919 INR | -1.39% | -0.44% | +12.91% | 1.73% | ||
| 129.4 USD | +4.24% | +8.62% | -15.15% | 1.58% | ||
| 1,090 INR | +0.33% | +2.17% | +9.40% | 1.13% | ||
| 1,442 INR | +0.67% | +1.98% | -6.51% | 1.13% | ||
| 171,600 KRW | -0.98% | -8.82% | +21.27% | 1.09% | ||
| 1,508 INR | -0.30% | -0.11% | -11.80% | 1.06% | ||
| 4.91 HKD | +0.20% | +3.15% | +5.59% | 1.02% | ||
| 108.6 HKD | +7.95% | +10.03% | +32.60% | 0.96% | ||
| 966 TWD | -2.72% | -12.97% | -4.83% | 0.91% | ||
| 143 TWD | 0.00% | -2.05% | +36.84% | 0.76% | ||
| 3,875 INR | +0.26% | +0.05% | +2.14% | 0.75% | ||
| 9,350 IDR | -1.32% | -4.83% | -0.53% | 0.61% | ||
| 4.12 HKD | +0.49% | +3.00% | +7.85% | 0.58% | ||
| 1,056 INR | +0.26% | +0.35% | -4.22% | 0.57% | ||
| 16.18 HKD | +2.28% | +1.63% | +3.72% | 0.56% | ||
| 197.5 HKD | -1.64% | -3.75% | -7.88% | 0.53% | ||
| 3.44 HKD | +1.18% | +6.17% | +15.44% | 0.52% | ||
| 3,610 INR | -0.09% | +1.83% | +2.35% | 0.52% | ||
| 395,000 KRW | +2.20% | +1.15% | -20.92% | 0.51% | ||
| 1,342 INR | +3.38% | +10.32% | +29.96% | 0.50% | ||
| 2,263 INR | +0.90% | +1.88% | -15.04% | 0.49% | ||
| 5,300 IDR | +0.47% | -6.19% | -7.42% | 0.46% | ||
| 178,700 KRW | +3.35% | +0.06% | -11.32% | 0.45% | ||
| 1,813 INR | +0.19% | +0.99% | -4.97% | 0.45% | ||
| 7,260 INR | -0.44% | +4.40% | -0.93% | 0.43% | ||
| 180,900 KRW | -0.82% | -1.04% | -19.24% | 0.41% | ||
| 245,000 KRW | +4.26% | +1.45% | +20.39% | 0.40% | ||
| 115,100 KRW | +4.26% | +0.44% | +15.10% | 0.37% | ||
| 421,500 KRW | +5.11% | +6.98% | -10.70% | 0.37% | ||
| 1,675 CNY | +1.73% | +0.12% | -2.95% | 0.36% | ||
| 300 TWD | +0.50% | -2.60% | -4.31% | 0.36% | ||
| 2,063 INR | -1.34% | +1.54% | +19.27% | 0.36% | ||
| 378,000 KRW | +2.02% | -4.18% | -24.25% | 0.36% | ||
| 230 TWD | -4.76% | -11.88% | +2.45% | 0.35% | ||
| 48.9 TWD | -0.41% | -5.23% | -7.03% | 0.34% | ||
| 37.92 USD | +1.85% | -1.33% | -12.26% | 0.31% | ||
| 429.2 INR | +0.92% | +0.77% | -7.12% | 0.31% | ||
| 986.6 INR | +1.34% | -0.59% | +26.37% | 0.30% | ||
| 1,487 INR | +1.42% | +0.63% | +1.40% | 0.29% | ||
ETF Ratings
 |
Description
| IE00B466KX20 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-05-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 795 M€ |
|---|---|
| AuM 1M | 792 M€ |
| AuM 3 months | 864 M€ |
| AuM 6 months | 952 M€ |
| AuM 12 months | 929 M€ |
- Stock Market
- ETF
- EMAD ETF
- Components SPDR MSCI EM Asia UCITS ETF - USD
