SPDR MSCI EM ASIA UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 71,98 USD | -0,57% |
|
+3,61% | +3,77% |
Samenstelling van de SPDR MSCI EM Asia UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 790 TWD | -0,63% | +6,47% | +33,22% | 8.64% | ||
| 77.500 KRW | +1,04% | +1,84% | -1,27% | 5.28% | ||
| 347,2 HKD | -0,12% | +8,36% | +18,26% | 4.54% | ||
| 2.934 INR | +0,13% | -0,87% | +13,50% | 1.73% | ||
| 125,2 USD | -1,29% | -2,22% | -14,44% | 1.58% | ||
| 1.150 INR | -0,84% | +5,87% | +15,43% | 1.13% | ||
| 1.421 INR | -0,99% | -0,85% | -7,93% | 1.13% | ||
| 174.200 KRW | -0,97% | +1,52% | +23,11% | 1.09% | ||
| 1.520 INR | -0,61% | +0,52% | -11,07% | 1.06% | ||
| 5,1 HKD | +0,59% | +4,08% | +9,68% | 1.02% | ||
| 109,5 HKD | -1,71% | +8,85% | +33,70% | 0.96% | ||
| 992 TWD | -2,27% | +2,69% | -2,27% | 0.91% | ||
| 156 TWD | -1,58% | +9,09% | +49,28% | 0.76% | ||
| 3.821 INR | -1,28% | -1,14% | +0,72% | 0.75% | ||
| 9.800 IDR | 0,00% | +4,81% | +4,26% | 0.61% | ||
| 4,23 HKD | +0,71% | +3,17% | +10,73% | 0.58% | ||
| 1.166 INR | +0,58% | +10,67% | +5,73% | 0.57% | ||
| 17,32 HKD | -0,57% | +9,48% | +11,03% | 0.56% | ||
| 215,6 HKD | -0,37% | +7,37% | +0,56% | 0.53% | ||
| 3,53 HKD | -2,75% | +3,82% | +18,46% | 0.52% | ||
| 3.594 INR | -1,09% | -0,53% | +1,90% | 0.52% | ||
| 405.000 KRW | -0,49% | +2,53% | -18,92% | 0.51% | ||
| 1.323 INR | -0,78% | +1,88% | +28,08% | 0.50% | ||
| 2.231 INR | +0,17% | -0,53% | -16,24% | 0.49% | ||
| 4.940 IDR | +3,56% | -6,79% | -13,71% | 0.46% | ||
| 189.000 KRW | +2,89% | +5,76% | -6,20% | 0.45% | ||
| 1.624 INR | -1,01% | -10,28% | -14,90% | 0.45% | ||
| 6.924 INR | +1,42% | -5,06% | -5,52% | 0.43% | ||
| 184.400 KRW | -0,16% | +1,93% | -17,68% | 0.41% | ||
| 251.000 KRW | -0,20% | +2,45% | +23,34% | 0.40% | ||
| 118.000 KRW | -0,25% | +2,52% | +18,00% | 0.37% | ||
| 434.000 KRW | +3,09% | +2,97% | -8,05% | 0.37% | ||
| 1.705 CNY | +0,06% | +1,79% | -1,22% | 0.36% | ||
| 320,5 TWD | -0,16% | +6,83% | +2,23% | 0.36% | ||
| 2.156 INR | +4,57% | +3,14% | +24,69% | 0.36% | ||
| 402.500 KRW | +1,77% | +6,48% | -19,34% | 0.36% | ||
| 260 TWD | -0,57% | +13,04% | +15,81% | 0.35% | ||
| 50,7 TWD | +0,60% | +3,68% | -3,61% | 0.34% | ||
| 36,51 USD | -8,82% | -4,82% | -13,95% | 0.31% | ||
| 435,6 INR | -0,58% | +2,43% | -5,72% | 0.31% | ||
| 1.008 INR | +0,74% | +3,52% | +29,09% | 0.30% | ||
| 1.367 INR | -1,50% | -6,77% | -6,79% | 0.29% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B466KX20 |
|---|---|
| Totalekostenratio (TER) | 0.55% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
13-05-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 795 M€ |
|---|---|
| Volume 1 maand | 792 M€ |
| AuM 3 months | 864 M€ |
| AuM 6 months | 952 M€ |
| AuM 12 months | 929 M€ |
- Beurs
- ETF
- Koers EMAD
- Samenstelling SPDR MSCI EM Asia UCITS ETF - USD
