SPDR MSCI EM ASIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.83 USD | -0.01% |
|
+2.37% | +2.12% |
Composition of SPDR MSCI EM Asia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 766 TWD | -2.17% | -4.73% | +29.17% | 8.64% | ||
| 76,300 KRW | -2.93% | -4.15% | -2.80% | 5.28% | ||
| 339.4 HKD | -1.39% | +11.50% | +15.60% | 4.54% | ||
| 2,920 INR | +0.68% | -0.30% | +12.96% | 1.73% | ||
| 125.8 USD | -1.38% | +10.63% | -14.03% | 1.58% | ||
| 1,114 INR | +1.55% | +5.52% | +11.75% | 1.13% | ||
| 1,438 INR | +0.54% | +1.35% | -6.77% | 1.13% | ||
| 170,600 KRW | -5.12% | -6.42% | +20.57% | 1.09% | ||
| 1,511 INR | -0.06% | +1.07% | -11.61% | 1.06% | ||
| 4.99 HKD | +1.22% | +2.67% | +7.31% | 1.02% | ||
| 111.5 HKD | -1.85% | +14.07% | +36.14% | 0.96% | ||
| 981 TWD | -2.87% | -6.57% | -3.35% | 0.91% | ||
| 151.5 TWD | -2.88% | +2.36% | +44.98% | 0.76% | ||
| 3,852 INR | +0.55% | -0.25% | +1.55% | 0.75% | ||
| 9,775 IDR | -1.76% | +3.17% | +3.99% | 0.61% | ||
| 4.17 HKD | +0.72% | +1.46% | +9.16% | 0.58% | ||
| 1,127 INR | +5.98% | +10.08% | +2.21% | 0.57% | ||
| 16.6 HKD | -0.36% | +1.34% | +6.41% | 0.56% | ||
| 203.8 HKD | +1.29% | -0.78% | -4.94% | 0.53% | ||
| 3.49 HKD | +0.87% | +4.18% | +17.11% | 0.52% | ||
| 3,651 INR | +0.43% | +2.81% | +3.50% | 0.52% | ||
| 392,500 KRW | -0.88% | +0.64% | -21.42% | 0.51% | ||
| 1,336 INR | -0.02% | +5.43% | +29.35% | 0.50% | ||
| 2,231 INR | -1.25% | +0.72% | -16.23% | 0.49% | ||
| 5,150 IDR | -1.44% | -5.94% | -10.04% | 0.46% | ||
| 177,400 KRW | -1.17% | +0.17% | -11.96% | 0.45% | ||
| 1,643 INR | -10.85% | -8.03% | -13.89% | 0.45% | ||
| 7,295 INR | -0.47% | +5.83% | -0.45% | 0.43% | ||
| 182,700 KRW | -0.54% | +1.11% | -18.44% | 0.41% | ||
| 250,000 KRW | -0.99% | +8.23% | +22.85% | 0.40% | ||
| 116,600 KRW | +0.34% | +3.92% | +16.60% | 0.37% | ||
| 413,500 KRW | -2.01% | +1.97% | -12.39% | 0.37% | ||
| 1,693 CNY | -0.03% | +1.33% | -1.91% | 0.36% | ||
| 306 TWD | +0.66% | -0.97% | -2.39% | 0.36% | ||
| 2,097 INR | +1.87% | +3.55% | +21.25% | 0.36% | ||
| 373,000 KRW | -2.23% | -1.45% | -25.25% | 0.36% | ||
| 255.5 TWD | -1.92% | +2.00% | +13.81% | 0.35% | ||
| 49.5 TWD | -1.39% | -1.39% | -5.89% | 0.34% | ||
| 39.04 USD | +0.62% | +4.89% | -7.99% | 0.31% | ||
| 437.6 INR | +2.02% | +4.46% | -5.31% | 0.31% | ||
| 1,001 INR | +0.93% | +3.03% | +28.18% | 0.30% | ||
| 1,504 INR | +1.68% | +2.54% | +2.60% | 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
