SPDR MSCI EM ASIA UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
+0.58% | +9.66% |
Composition of SPDR MSCI EM Asia UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 981 TWD | +4.03% | +7.92% | +65.43% | 8.64% | ||
| 81,200 KRW | +1.75% | +6.14% | +3.44% | 5.28% | ||
| 387.6 HKD | -0.36% | +2.05% | +32.02% | 4.54% | ||
| 2,953 INR | +1.21% | +0.73% | +14.20% | 1.73% | ||
| 144.2 USD | -2.78% | -4.52% | -1.46% | 1.58% | ||
| 1,150 INR | +0.46% | +3.82% | +15.36% | 1.13% | ||
| 1,508 INR | -0.24% | +0.90% | -2.30% | 1.13% | ||
| 233,500 KRW | -0.43% | +8.60% | +65.02% | 1.09% | ||
| 1,668 INR | +0.64% | +5.45% | -2.48% | 1.06% | ||
| 5.79 HKD | -0.34% | +5.08% | +24.52% | 1.02% | ||
| 119.9 HKD | -1.24% | +2.74% | +46.40% | 0.96% | ||
| 1,485 TWD | +5.69% | +14.23% | +46.31% | 0.91% | ||
| 203 TWD | +2.27% | +8.27% | +94.26% | 0.76% | ||
| 3,787 INR | -0.40% | -2.34% | -0.16% | 0.75% | ||
| 9,050 IDR | -1.63% | -2.16% | -3.72% | 0.61% | ||
| 4.58 HKD | +0.66% | +6.02% | +19.90% | 0.58% | ||
| 1,238 INR | +0.93% | +5.47% | +12.30% | 0.57% | ||
| 18.52 HKD | +0.22% | +5.47% | +18.72% | 0.56% | ||
| 237.6 HKD | -0.17% | +2.06% | +10.82% | 0.53% | ||
| 3.89 HKD | -0.77% | +4.29% | +30.54% | 0.52% | ||
| 3,583 INR | -0.21% | -3.26% | +1.60% | 0.52% | ||
| 373,000 KRW | +1.36% | -1.06% | -25.33% | 0.51% | ||
| 1,380 INR | -0.94% | -3.07% | +33.76% | 0.50% | ||
| 2,484 INR | +1.09% | -0.11% | -6.70% | 0.49% | ||
| 4,100 IDR | -1.91% | -5.75% | -28.38% | 0.46% | ||
| 183,400 KRW | +2.40% | -2.24% | -8.98% | 0.45% | ||
| 1,772 INR | +1.36% | +2.72% | -7.06% | 0.45% | ||
| 7,194 INR | -0.56% | -1.40% | -1.84% | 0.43% | ||
| 167,900 KRW | +0.66% | -0.30% | -25.04% | 0.41% | ||
| 286,500 KRW | +1.24% | +6.11% | +40.79% | 0.40% | ||
| 132,300 KRW | +0.99% | +8.00% | +32.30% | 0.37% | ||
| 392,500 KRW | +4.67% | -0.25% | -16.84% | 0.37% | ||
| 1,501 CNY | -1.35% | -4.50% | -13.04% | 0.36% | ||
| 367 TWD | +5.46% | +6.69% | +17.07% | 0.36% | ||
| 2,873 INR | -2.06% | +0.33% | +66.02% | 0.36% | ||
| 359,500 KRW | +2.28% | -3.23% | -27.96% | 0.36% | ||
| 316 TWD | +8.59% | +15.12% | +40.76% | 0.35% | ||
| 56.8 TWD | 0.00% | +3.46% | +7.98% | 0.34% | ||
| 33 USD | -2.08% | -2.94% | -22.22% | 0.31% | ||
| 423.4 INR | -0.06% | -1.63% | -8.40% | 0.31% | ||
| 980 INR | +0.27% | -0.54% | +25.57% | 0.30% | ||
| 1,439 INR | -0.50% | -0.35% | -1.84% | 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 ( 2024-05-30 )
| AuM (EUR) | 776 M€ |
|---|---|
| AuM 1M | 775 M€ |
| AuM 3 months | 792 M€ |
| AuM 6 months | 885 M€ |
| AuM 12 months | 930 M€ |
- Stock Market
- ETF
- EMAE ETF
- Components SPDR MSCI EM Asia UCITS ETF - USD
