SPDR MSCI EM ASIA UCITS ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 76,29 USD | -0,86% |
|
+1,50% | +9,99% |
Samenstelling van de SPDR MSCI EM Asia UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 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% | ||
| 12,37 USD | -1,98% | -8,91% | -2,06% | 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
 |
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 |
12-05-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 779 M€ |
|---|---|
| Volume 1 maand | 807 M€ |
| AuM 3 months | 748 M€ |
| AuM 6 months | 904 M€ |
| AuM 12 months | 919 M€ |
- Beurs
- ETF
- Koers EMAD
- Samenstelling SPDR MSCI EM Asia UCITS ETF - USD