SPDR MSCI EMERGING MARKETS UCITS ETF - USD Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 58,86 EUR | 0,00% |
|
-0,41% | +10,51% |
Samenstelling van de SPDR MSCI Emerging Markets UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 945 TWD | +0,53% | +0,21% | +59,36% | 6.75% | ||
| 80.600 KRW | +0,75% | +3,20% | +2,68% | 4.13% | ||
| 381 HKD | -0,26% | +1,06% | +29,77% | 3.57% | ||
| 2.983 INR | +2,57% | +0,67% | +15,36% | 1.36% | ||
| 140 USD | -1,08% | -2,90% | -4,31% | 1.23% | ||
| 1.542 INR | +0,00% | +2,92% | -0,06% | 0.89% | ||
| 1.214 INR | +1,34% | +8,08% | +21,77% | 0.88% | ||
| 223.000 KRW | -4,70% | 0,00% | +57,60% | 0.86% | ||
| 1.707 INR | -0,23% | +6,18% | -0,12% | 0.82% | ||
| 5,8 HKD | 0,00% | +3,39% | +24,73% | 0.82% | ||
| 60,65 BRL | -0,41% | -0,02% | -21,44% | 0.77% | ||
| 116,9 HKD | +0,09% | +1,74% | +42,86% | 0.76% | ||
| 1.385 TWD | -1,77% | -1,42% | +36,45% | 0.72% | ||
| 81,4 SAR | -0,73% | +0,37% | -6,01% | 0.66% | ||
| 211 TWD | +2,43% | +6,30% | +101,91% | 0.61% | ||
| 3.856 INR | +0,46% | +1,07% | +1,65% | 0.59% | ||
| 37,03 BRL | -0,08% | +3,15% | -0,56% | 0.52% | ||
| 32,44 BRL | +0,31% | +1,76% | -4,50% | 0.48% | ||
| 9.600 IDR | 0,00% | +4,35% | +2,13% | 0.47% | ||
| 3.684 ZAR | +2,66% | -1,40% | +17,79% | 0.46% | ||
| 4,63 HKD | +1,09% | +5,47% | +21,20% | 0.45% | ||
| 17,76 HKD | -0,11% | +2,30% | +13,97% | 0.45% | ||
| 36 SAR | +0,42% | -1,10% | -6,86% | 0.44% | ||
| 1.272 INR | +0,20% | +3,77% | +15,37% | 0.44% | ||
| 3,81 HKD | -0,78% | +0,53% | +28,19% | 0.43% | ||
| 3.604 INR | +0,48% | +0,50% | +2,31% | 0.42% | ||
| 1.453 INR | +2,65% | +4,27% | +40,64% | 0.41% | ||
| 366.000 KRW | -0,14% | -1,35% | -26,73% | 0.40% | ||
| 237,8 HKD | -0,75% | +1,80% | +10,91% | 0.40% | ||
| 2.451 INR | +0,79% | -0,27% | -7,99% | 0.38% | ||
| 150 MXN | -1,17% | +7,10% | -12,13% | 0.38% | ||
| 194,2 MXN | +0,30% | -2,97% | -12,13% | 0.36% | ||
| 4.400 IDR | -0,90% | +5,26% | -23,14% | 0.36% | ||
| 7.099 INR | +0,35% | -3,20% | -3,11% | 0.34% | ||
| 168.900 KRW | +0,78% | +1,69% | -24,60% | 0.34% | ||
| 179.000 KRW | +1,07% | -0,44% | -11,17% | 0.34% | ||
| 1.810 INR | +1,58% | +3,59% | -5,09% | 0.33% | ||
| 0,858 KWD | -0,46% | +0,35% | +0,78% | 0.32% | ||
| 27,75 SAR | +0,36% | -1,42% | -16,06% | 0.32% | ||
| 281.000 KRW | +0,36% | +0,90% | +38,08% | 0.32% | ||
| 60,64 MXN | -2,02% | -1,00% | -15,27% | 0.30% | ||
| 128.300 KRW | +0,31% | -0,62% | +28,30% | 0.30% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B469F816 |
|---|---|
| Totalekostenratio (TER) | 0.18% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets Net Total Return 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) | 535 M€ |
|---|---|
| Volume 1 maand | 492 M€ |
| AuM 3 months | 405 M€ |
| AuM 6 months | 354 M€ |
| AuM 12 months | 296 M€ |
- Beurs
- ETF
- Koers EMRG
- Samenstelling SPDR MSCI Emerging Markets UCITS ETF - USD
