SPDR MSCI EM ASIA UCITS ETF - USD Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - EUR | -.--% |
|
+0,58% | +9,66% |
Samenstelling van de SPDR MSCI EM Asia UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 981 TWD | +4,03% | +7,92% | +65,43% | 8.64% | ||
| 81.200 KRW | +1,75% | +6,14% | +3,44% | 5.28% | ||
| 388,8 HKD | -0,05% | +2,32% | +32,36% | 4.54% | ||
| 2.917 INR | -1,51% | -0,32% | +12,86% | 1.73% | ||
| 144,2 USD | -2,78% | -4,52% | -1,46% | 1.58% | ||
| 1.144 INR | +1,92% | +2,22% | +14,84% | 1.13% | ||
| 1.511 INR | +0,88% | +1,76% | -2,04% | 1.13% | ||
| 233.500 KRW | -0,43% | +8,60% | +65,02% | 1.09% | ||
| 1.658 INR | +3,11% | +5,32% | -3,01% | 1.06% | ||
| 5,8 HKD | -0,17% | +5,26% | +24,73% | 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% | ||
| 3.802 INR | -0,35% | -0,78% | +0,22% | 0.75% | ||
| 9.050 IDR | -1,63% | -2,16% | -3,72% | 0.61% | ||
| 4,58 HKD | +0,66% | +6,25% | +20,16% | 0.58% | ||
| 1.226 INR | +2,94% | +3,27% | +11,18% | 0.57% | ||
| 18,4 HKD | -0,43% | +4,67% | +17,82% | 0.56% | ||
| 238 HKD | 0,00% | +2,15% | +10,91% | 0.53% | ||
| 3,91 HKD | -0,26% | +4,56% | +30,87% | 0.52% | ||
| 3.590 INR | -2,66% | -1,07% | +1,80% | 0.52% | ||
| 373.000 KRW | +1,36% | -1,06% | -25,33% | 0.51% | ||
| 1.393 INR | -2,49% | -3,15% | +34,88% | 0.50% | ||
| 2.457 INR | -1,09% | -2,84% | -7,74% | 0.49% | ||
| 4.100 IDR | -1,91% | -5,75% | -28,38% | 0.46% | ||
| 183.400 KRW | +2,40% | -2,24% | -8,98% | 0.45% | ||
| 1.748 INR | +1,67% | +1,91% | -8,38% | 0.45% | ||
| 7.234 INR | -1,37% | +0,22% | -1,28% | 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% | ||
| 2.934 INR | -0,95% | +5,25% | +69,65% | 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% | ||
| 423,6 INR | -1,19% | -2,00% | -8,32% | 0.31% | ||
| 977,4 INR | -0,84% | -1,13% | +25,19% | 0.30% | ||
| 1.446 INR | +0,60% | +0,49% | -1,38% | 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 ( 31-05-2024 )
| Volume (EUR) | 776 M€ |
|---|---|
| Volume 1 maand | 775 M€ |
| AuM 3 months | 792 M€ |
| AuM 6 months | 885 M€ |
| AuM 12 months | 930 M€ |
- Beurs
- ETF
- Koers EMAE
- Samenstelling SPDR MSCI EM Asia UCITS ETF - USD
