Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.04 GBX | +0.64% | +0.76% | +5.58% |
Composition of SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
21.94 BRL | +1.43% | +1.20% | -3.77% | -.--% | ||
22.88 BRL | -2.18% | +0.79% | -19.49% | -.--% | ||
19.57 BRL | -4.94% | +2.41% | -18.73% | -.--% | ||
0.5 HKD | -1.96% | -1.96% | +42.86% | -.--% | ||
6.87 BRL | -6.02% | -0.72% | -38.82% | -.--% | ||
18.03 BRL | -1.58% | -2.75% | -4.35% | -.--% | ||
0.295 HKD | +1.72% | +1.72% | +5.36% | -.--% | ||
6.39 BRL | -2.74% | -1.39% | -46.26% | -.--% | ||
2.57 HKD | +0.78% | -0.39% | +3.21% | -.--% | ||
2.85 HKD | +1.79% | +6.34% | -23.59% | -.--% | ||
15.06 BRL | -8.44% | -2.21% | -13.75% | -.--% | ||
12.22 BRL | +7.00% | +5.07% | +4.18% | -.--% | ||
12.1 BRL | +2.98% | +1.34% | -9.09% | -.--% | ||
6.05 HKD | +4.49% | +7.08% | +41.03% | -.--% | ||
14.42 BRL | +2.93% | +2.63% | -20.07% | -.--% | ||
34 BRL | +0.15% | +5.92% | -21.66% | -.--% | ||
3.99 HKD | -2.21% | -1.24% | -6.12% | -.--% | ||
21.04 BRL | -9.11% | -2.55% | -15.97% | -.--% | ||
11.23 BRL | -0.09% | +0.27% | -8.85% | -.--% | ||
24.85 BRL | -3.83% | -2.13% | -6.96% | -.--% | ||
11.38 BRL | -17.73% | -6.03% | -49.24% | -.--% | ||
38.4 BRL | +22.45% | +5.99% | +71.51% | -.--% | ||
22.6 BRL | -1.44% | +0.44% | -13.18% | -.--% | ||
17.21 BRL | -4.06% | -1.71% | +1.24% | -.--% | ||
50.49 BRL | -1.27% | +2.21% | -21.76% | -.--% | ||
7.77 BRL | -1.02% | -0.13% | +8.22% | -.--% | ||
1.52 AED | +5.56% | +7.80% | -14.61% | -.--% | ||
26.26 BRL | -20.33% | -6.88% | -0.08% | -.--% | ||
5.76 AED | -0.69% | +2.31% | +23.93% | -.--% | ||
5 BRL | -9.21% | -0.40% | -40.12% | -.--% | ||
2.32 AED | -1.69% | +0.43% | -17.73% | -.--% | ||
1.76 AED | +0.57% | 0.00% | -15.38% | -.--% | ||
1.07 AED | 0.00% | +3.88% | -10.83% | -.--% | ||
11.43 BRL | -0.70% | +2.42% | -1.64% | -.--% | ||
17.25 BRL | -4.23% | -3.20% | -8.34% | -.--% | ||
5.48 BRL | +4.78% | -1.97% | -6.96% | -.--% | ||
1.31 AED | -0.76% | +1.55% | -5.76% | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
2.37 BRL | -62.81% | -18.28% | -83.01% | -.--% | ||
6.81 AED | -0.29% | -2.58% | -7.09% | -.--% | ||
3.15 AED | 0.00% | +1.61% | -12.01% | -.--% | ||
20.66 BRL | -23.17% | -6.68% | +2.84% | -.--% | ||
26.24 BRL | +16.83% | +6.28% | +17.20% | -.--% | ||
2.22 AED | -0.45% | +0.45% | -8.64% | -.--% | ||
31.05 EUR | +1.80% | +2.48% | +44.76% | -.--% | ||
0.44 HKD | -1.12% | -2.22% | -8.33% | -.--% | ||
3.55 BRL | -33.48% | -5.33% | -10.13% | -.--% | ||
6.63 BRL | -9.92% | -3.77% | -29.62% | -.--% | ||
1.1 HKD | +0.92% | +0.92% | -15.38% | -.--% | ||
Description
IE00B48X4842 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Emerging Markets Small Net Total Return 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) | 317 M€ |
---|---|
AuM 1M | 284 M€ |
AuM 3 months | 268 M€ |
AuM 6 months | 246 M€ |
AuM 12 months | 187 M€ |
- Stock Market
- ETF
- EMSD ETF
- Components SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD