SPDR S&P EMERGING ASIA PACIFIC ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.6 USD | +0.56% |
|
+2.05% | +2.47% |
Composition of SPDR S&P Emerging Asia Pacific ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 344.2 HKD | +3.55% | +14.05% | +17.23% | 3.81% | ||
| 1,512 INR | +0.27% | +0.16% | -11.56% | 1.89% | ||
| 127.6 USD | -0.37% | +12.36% | -12.82% | 1.61% | ||
| 783 TWD | +3.85% | -0.63% | +32.04% | 1.25% | ||
| 4.93 HKD | +0.41% | +3.57% | +6.02% | 0.96% | ||
| 1,010 TWD | +3.91% | -4.27% | -0.49% | 0.96% | ||
| 3,831 INR | -1.13% | -1.08% | +0.99% | 0.93% | ||
| 156 TWD | +8.33% | +10.64% | +49.28% | 0.85% | ||
| 113.6 HKD | +4.60% | +15.10% | +38.71% | 0.75% | ||
| 4.14 HKD | +0.49% | +3.50% | +8.38% | 0.64% | ||
| 2,259 INR | -0.16% | +1.72% | -15.18% | 0.64% | ||
| 1,336 INR | -0.45% | +9.83% | +29.38% | 0.62% | ||
| 5,225 IDR | -1.42% | -2.34% | -8.73% | 0.61% | ||
| 9,950 IDR | +2.31% | +5.01% | +5.85% | 0.56% | ||
| 201.2 HKD | +1.87% | -1.95% | -6.16% | 0.54% | ||
| 1,064 INR | +0.69% | +1.04% | -3.56% | 0.52% | ||
| 3.46 HKD | +0.58% | +6.79% | +16.11% | 0.51% | ||
| 1,843 INR | +1.64% | +2.65% | -3.41% | 0.46% | ||
| 31.45 TWD | -0.32% | +1.62% | +10.93% | 0.46% | ||
| 16.66 HKD | +2.97% | +4.65% | +6.79% | 0.44% | ||
| 1,694 CNY | +0.08% | +1.41% | -1.88% | 0.43% | ||
| 7,050 IDR | +3.30% | +6.42% | +16.53% | 0.43% | ||
| 1,486 INR | +0.07% | -3.37% | +17.97% | 0.41% | ||
| 66.8 TWD | +0.75% | +1.67% | +3.09% | 0.41% | ||
| 1,479 INR | -0.50% | +0.13% | +0.90% | 0.40% | ||
| 49.25 TWD | +1.03% | +2.93% | +7.65% | 0.39% | ||
| 148 TWD | +2.07% | -3.27% | +9.63% | 0.37% | ||
| 7,329 INR | +0.95% | +5.39% | +0.02% | 0.37% | ||
| 56.4 TWD | -0.53% | +1.62% | -15.19% | 0.37% | ||
| 991.6 INR | +0.51% | -0.09% | +27.01% | 0.35% | ||
| 30.35 TWD | +1.85% | +1.34% | +9.96% | 0.35% | ||
| 260.5 TWD | +9.92% | +4.41% | +16.04% | 0.34% | ||
| 420.5 TWD | +2.69% | -1.18% | -14.10% | 0.33% | ||
| 2,058 INR | -0.20% | +1.34% | +19.03% | 0.33% | ||
| 38.8 USD | +1.15% | +5.01% | -8.56% | 0.33% | ||
| 304 TWD | +2.18% | +3.75% | -3.03% | 0.32% | ||
| 3,040 IDR | -1.94% | -5.59% | -23.04% | 0.32% | ||
Description
| US78463X3017 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Emerging Asia Pacific BMI Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-03-19
|
| Dividend Policy |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 313 M€ |
|---|---|
| AuM 1M | 296 M€ |
| AuM 3 months | 289 M€ |
| AuM 6 months | 323 M€ |
| AuM 12 months | 334 M€ |
- Stock Market
- ETF
- GMF ETF
- Components SPDR S&P Emerging Asia Pacific ETF - USD
