SPDR MSCI EM ASIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.29 USD | -0.86% |
|
+1.50% | +9.99% |
Composition of SPDR MSCI EM Asia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 372 INR | +1.79% | +6.01% | +19.56% | 0.29% | ||
| 56.9 HKD | -3.80% | -0.35% | +7.46% | 0.29% | ||
| 37.75 TWD | -2.08% | +3.42% | +33.16% | 0.29% | ||
| 72.9 TWD | -1.22% | +1.96% | +12.50% | 0.29% | ||
| 12,473 INR | -1.33% | -1.58% | +21.07% | 0.28% | ||
| 2,852 INR | +1.49% | -0.95% | -16.18% | 0.28% | ||
| 3,375 INR | +0.42% | +3.71% | -8.19% | 0.28% | ||
| 364,500 KRW | -2.02% | -4.46% | -14.74% | 0.28% | ||
| 40.6 TWD | -0.49% | -1.10% | +3.57% | 0.27% | ||
| 81,600 KRW | 0.00% | 0.00% | +50.83% | 0.27% | ||
| 6,025 IDR | -4.74% | -2.82% | -0.41% | 0.27% | ||
| 126.5 TWD | 0.00% | 0.00% | +5.42% | 0.27% | ||
| 9,789 INR | -1.02% | +2.49% | -6.79% | 0.26% | ||
| 13.18 HKD | -6.13% | -6.79% | -55.47% | 0.26% | ||
| 830.6 INR | +1.57% | +2.70% | +29.37% | 0.26% | ||
| 55.4 TWD | -1.07% | +0.54% | +21.09% | 0.26% | ||
| 4.19 MYR | 0.00% | +0.24% | -2.33% | 0.25% | ||
| 154 TWD | +1.32% | +4.05% | +14.07% | 0.25% | ||
| 45,950 KRW | -0.22% | -2.23% | -15.75% | 0.25% | ||
| 1,541 INR | +0.62% | +1.04% | +22.35% | 0.25% | ||
| 7.72 HKD | 0.00% | +1.31% | +49.61% | 0.25% | ||
| 48,900 KRW | -0.20% | +2.41% | +21.79% | 0.24% | ||
| 5.14 HKD | -0.77% | +0.39% | +25.67% | 0.24% | ||
| 2,950 IDR | -1.34% | -4.53% | -25.32% | 0.23% | ||
| 28.85 TWD | -1.87% | +1.94% | +11.82% | 0.22% | ||
| 87.85 HKD | -4.20% | -2.87% | +15.97% | 0.22% | ||
| 5.165 USD | -1.05% | -10.79% | -43.05% | 0.22% | ||
| 36.85 HKD | +1.66% | +1.94% | +37.76% | 0.22% | ||
| 174.3 INR | +3.81% | +6.38% | +24.95% | 0.22% | ||
| 325.6 INR | +3.99% | +6.23% | +37.29% | 0.22% | ||
| 79.2 TWD | +1.67% | +1.28% | +6.31% | 0.22% | ||
| 223,500 KRW | -1.76% | -1.54% | -5.70% | 0.21% | ||
| 32.3 HKD | -1.37% | +2.87% | +15.36% | 0.21% | ||
| 203,500 KRW | -4.46% | -3.33% | -29.34% | 0.20% | ||
| 3.83 HKD | +0.52% | +2.41% | +27.24% | 0.20% | ||
| 779,000 KRW | -1.39% | -0.26% | +2.50% | 0.20% | ||
| 489 TWD | -3.36% | +4.94% | -0.10% | 0.20% | ||
| 45.65 HKD | -2.14% | -1.51% | +1.11% | 0.20% | ||
| 10.18 HKD | -0.39% | +0.20% | -6.78% | 0.20% | ||
| 606 TWD | -0.98% | +3.24% | +17.21% | 0.20% | ||
| 18.94 USD | -0.55% | +6.11% | +16.78% | 0.20% | ||
| 28.35 TWD | -1.90% | +1.98% | +3.47% | 0.19% | ||
| 24.9 TWD | -1.39% | +0.20% | -7.78% | 0.19% | ||
| 55.7 TWD | -2.62% | -1.24% | -16.24% | 0.18% | ||
| 96,300 KRW | -3.41% | +1.37% | -25.58% | 0.18% | ||
| 63,400 KRW | -1.40% | -0.31% | +46.08% | 0.18% | ||
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 |
2011-05-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 779 M€ |
|---|---|
| AuM 1M | 807 M€ |
| AuM 3 months | 748 M€ |
| AuM 6 months | 904 M€ |
| AuM 12 months | 919 M€ |
- Stock Market
- ETF
- EMAD ETF
- Components SPDR MSCI EM Asia UCITS ETF - USD
