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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  SPDR MSCI EM Asia UCITS ETF - USD ACC    EMAD   IE00B466KX20

SPDR MSCI EM ASIA UCITS ETF - USD ACC

(EMAD)
Delayed Quote. Delayed London Stock Exchange - 02/26 11:35:23 am
93.43 USD   -3.09%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
02/22/2021 02/23/2021 02/24/2021 02/25/2021 02/26/2021 Date
97.915(c) 96.745(c) 96.09(c) 96.41(c) 93.43 Last
-2.74% -1.19% -0.68% +0.33% -3.09% Change
8 454 8 782 3 103 12 225 16 871 Volume
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Chart SPDR MSCI EM ASIA UCITS ETF - USD ACC
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SPDR MSCI EM Asia UCITS ETF - USD ACC Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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.
Investment themes
Asset Classes Equities
Geographical Zones Asia
Size Large & Mid Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Daily Net Total Return Emerging Markets Asia Index - USD
Currency USD
Management fees 0.55%
AuM (2020-11-07) 984.55 M USD
Provider SPDR
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2011-05-13
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-11-07)
Last one 984.55 M USD
1-month 845.58 M USD
3 months 804.94 M USD
6 months 722.42 M USD
1-year 632.84 M USD