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
| ||
|---|---|---|---|---|---|---|
| 680 INR | +6.93% | +14.31% | +29.50% | 0.10% | ||
| 36.75 TWD | 0.00% | +0.68% | -7.78% | 0.10% | ||
| 852 INR | +0.38% | +1.57% | +17.28% | 0.10% | ||
| 12.16 USD | -3.68% | -10.42% | -3.68% | 0.10% | ||
| 2,295 TWD | -3.77% | -1.08% | -6.33% | 0.10% | ||
| 48.25 TWD | 0.00% | +1.05% | -10.32% | 0.10% | ||
| 28.45 HKD | -8.37% | -6.57% | -27.24% | 0.10% | ||
| 4,782 INR | +5.53% | +21.94% | +70.55% | 0.10% | ||
| 210.5 TWD | -0.94% | -3.88% | +6.85% | 0.10% | ||
| 26.1 CNY | +0.42% | +1.87% | +11.83% | 0.10% | ||
| 1,283 INR | -0.94% | -4.14% | +13.41% | 0.10% | ||
| 81,100 KRW | +0.25% | -3.68% | +37.23% | 0.10% | ||
| 36.24 CNY | -0.38% | +0.92% | +30.27% | 0.09% | ||
| 539.4 INR | +0.66% | -1.98% | -3.20% | 0.09% | ||
| 2,156 INR | -1.60% | +4.24% | +6.46% | 0.09% | ||
| 441.7 INR | +0.10% | +7.26% | +33.02% | 0.09% | ||
| 2.95 HKD | -5.75% | -3.59% | -14.99% | 0.09% | ||
| 83.5 TWD | -0.24% | -0.12% | +4.64% | 0.09% | ||
| 1,406 INR | -0.41% | +0.14% | -12.04% | 0.09% | ||
| 156.5 CNY | -0.48% | +3.60% | +11.57% | 0.09% | ||
| 644 INR | +2.50% | +6.11% | +42.90% | 0.09% | ||
| 14,870 KRW | +0.88% | +1.92% | +14.38% | 0.09% | ||
| 208 TWD | -2.12% | +1.22% | +44.95% | 0.09% | ||
| 1,435 TWD | -1.71% | +7.49% | -17.53% | 0.09% | ||
| 330 TWD | +1.54% | +5.43% | +24.06% | 0.09% | ||
| 276 TWD | -0.36% | +0.36% | +2.41% | 0.09% | ||
| 2,286 INR | +0.31% | +2.58% | -7.84% | 0.09% | ||
| 17,710 KRW | -0.51% | +0.06% | +11.38% | 0.09% | ||
| 151,400 KRW | -3.13% | -6.43% | -14.94% | 0.09% | ||
| 6,405 INR | +2.94% | +5.75% | +24.61% | 0.09% | ||
| 1,135 TWD | -5.81% | -3.40% | +12.38% | 0.09% | ||
| 64 IDR | -1.54% | -4.48% | -25.58% | 0.09% | ||
| 61.7 HKD | -3.44% | 0.00% | +17.75% | 0.09% | ||
| 4,316 INR | -1.16% | +5.72% | +45.45% | 0.09% | ||
| 3,015 INR | +0.95% | +1.67% | +11.05% | 0.09% | ||
| 29 PHP | -2.36% | +4.50% | -15.82% | 0.09% | ||
| 4,017 INR | +2.71% | +2.69% | +2.89% | 0.09% | ||
| 3,680 INR | -3.29% | -6.49% | +3.90% | 0.08% | ||
| 1,867 INR | +2.93% | +9.66% | +36.47% | 0.08% | ||
| 569 INR | -0.30% | +2.12% | +29.84% | 0.08% | ||
| 517 TWD | -1.34% | +0.19% | -11.93% | 0.08% | ||
| 4,770 IDR | -4.22% | -0.21% | -11.26% | 0.08% | ||
| 166,100 KRW | +4.99% | +6.47% | -2.29% | 0.08% | ||
| 0.96 HKD | -1.03% | -1.03% | +17.07% | 0.08% | ||
| 28,050 KRW | -11.79% | -3.11% | -28.99% | 0.08% | ||
| 1,171 INR | -0.85% | -1.58% | +4.76% | 0.08% | ||
| 347 PHP | +2.24% | -3.88% | +40.60% | 0.08% | ||
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