Components State Street SPDR MSCI EM Asia UCITS ETF - USD

ETF

SPYA

IE00B466KX20

Delayed Xetra 03:04:49 2026-07-09 am EDT 5-day change 1st Jan Change
111.66 EUR +0.74% Intraday chart for State Street SPDR MSCI EM Asia UCITS ETF - USD -0.41% +28.73%

Components: State Street SPDR MSCI EM Asia UCITS ETF - USD

21.26CNY+1.00%-17.40% -
16.64CNY-2.12%-26.14% -
13.46CNY+0.07%+2.59% -
18.85CNY-3.03%-10.79% -
1.350CNY0.00%-25.41% -
7.070CNY-4.72%-23.32% -
78.17CNY+10.01%+17.37% -
70.02CNY-1.45%-8.69% -
7.300CNY-1.48%-12.57% -
35.98CNY-3.62%+8.18% -
8.730CNY+3.07%-12.26% -
6.200CNY-0.32%-8.55% -
37.94CNY+1.04%-9.88% -
17.27CNY-2.76%-18.96% -
145.46CNY-3.52%+103.70% -
28.91CNY-2.20%+14.77% -
44.86CNY-5.10%+147.57% -
24.89CNY-1.46%-20.81% -
41.92CNY+0.17%-19.75% -
3.670CNY-1.87%-38.83% -
10.02CNY-1.09%-34.17% -
22.80CNY-0.13%-30.40% -
65.46CNY-0.91%-29.27% -
2.270HKD-1.30%-7.32% -
27.83CNY+1.53%+2.35% -
83.51CNY+1.84%+5.96% -
20.72CNY+2.27%-31.28% -
6.660HKD-0.30%-10.36% -
127.30HKD+0.24%+1.52% -
10.60CNY+1.24%-7.10% -
3.000CNY+0.33%-35.48% -
38.54CNY+0.36%-4.18% -
51.81CNY-2.39%-20.01% -
4.090CNY+0.99%-19.96% -
5.060CNY-1.17%-36.83% -
54.01CNY-2.44%-9.33% -
7.630CNY+0.66%+81.24% -
4.860CNY+1.46%-5.81% -
33.62CNY+6.80%+36.67% -
14.47CNY+0.49%+4.10% -
9.000CNY+1.24%-27.65% -
12.82CNY+3.14%+17.72% -
20.29CNY-0.15%-22.23% -
6.800CNY+0.59%-1.02% -
8.460CNY-3.64%-26.94% -
111.60CNY+0.67%-33.88% -

Description

IE00B466KX20
Total Expense Ratio 0.55%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Emerging Markets Asia Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
2011-05-12

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 1.3B
AuM 1M 1.17B
AuM 3 months 1.06B
AuM 6 months 953M
AuM 12 months 853M
  1. Stock Market
  2. ETF
  3. SPYA ETF
  4. Components State Street SPDR MSCI EM Asia UCITS ETF - USD