Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
62,6 USD | -0,10% |
|
+0,48% | +5,92% |
Samenstelling van de SPDR MSCI Emerging Markets UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
922 TWD | +0,33% | +4,89% | +55,48% | 6.75% | ||
79.600 KRW | +1,27% | +2,98% | +1,40% | 4.13% | ||
379,8 HKD | 0,00% | +1,33% | +29,36% | 3.57% | ||
2.955 INR | +0,84% | +0,52% | +14,32% | 1.36% | ||
149 USD | -1,38% | +3,53% | +1,82% | 1.23% | ||
1.489 INR | -0,34% | -2,91% | -3,50% | 0.89% | ||
1.106 INR | -0,15% | -1,43% | +10,94% | 0.88% | ||
221.000 KRW | -0,45% | +6,51% | +56,18% | 0.86% | ||
1.597 INR | +1,02% | +1,50% | -6,57% | 0.82% | ||
5,5 HKD | -0,18% | -2,83% | +18,28% | 0.82% | ||
60,62 BRL | -4,28% | +0,35% | -21,48% | 0.77% | ||
114,7 HKD | -1,71% | +3,89% | +40,05% | 0.76% | ||
1.395 TWD | +0,72% | +9,41% | +37,44% | 0.72% | ||
80,1 SAR | +0,38% | +1,52% | -7,40% | 0.66% | ||
198 TWD | +3,13% | +11,55% | +89,47% | 0.61% | ||
3.832 INR | -1,19% | -1,59% | +1,02% | 0.59% | ||
34,68 BRL | -7,91% | -6,12% | -6,87% | 0.52% | ||
31,14 BRL | -0,10% | -0,99% | -8,33% | 0.48% | ||
9.200 IDR | 0,00% | -1,34% | -2,13% | 0.47% | ||
3.737 ZAR | -2,86% | -2,91% | +19,47% | 0.46% | ||
4,34 HKD | +0,46% | -1,81% | +13,61% | 0.45% | ||
17,3 HKD | -1,48% | -1,82% | +10,90% | 0.45% | ||
35,75 SAR | +1,85% | +0,85% | -7,50% | 0.44% | ||
1.181 INR | +0,52% | -0,52% | +7,04% | 0.44% | ||
3,74 HKD | +0,27% | -1,32% | +25,50% | 0.43% | ||
3.687 INR | -0,47% | +4,35% | +4,53% | 0.42% | ||
1.428 INR | +0,17% | +0,14% | +38,23% | 0.41% | ||
380.000 KRW | +1,33% | -1,68% | -23,92% | 0.40% | ||
229,4 HKD | -1,46% | +0,61% | +7,00% | 0.40% | ||
2.479 INR | -0,33% | -3,78% | -6,91% | 0.38% | ||
137,4 MXN | +3,58% | -1,35% | -19,52% | 0.38% | ||
196 MXN | -0,60% | -1,34% | -11,29% | 0.36% | ||
4.180 IDR | -3,02% | -3,91% | -26,99% | 0.36% | ||
7.342 INR | +0,64% | +2,09% | +0,19% | 0.34% | ||
169.900 KRW | 0,00% | -3,14% | -24,15% | 0.34% | ||
183.400 KRW | +0,44% | -4,03% | -8,98% | 0.34% | ||
1.717 INR | -0,54% | -2,06% | -10,02% | 0.33% | ||
0,855 KWD | 0,00% | -0,58% | +0,42% | 0.32% | ||
27,9 SAR | -1,41% | -1,41% | -15,45% | 0.32% | ||
268.000 KRW | -0,37% | +1,13% | +31,70% | 0.32% | ||
60,6 MXN | -0,59% | -3,18% | -15,33% | 0.30% | ||
122.700 KRW | +0,82% | +1,32% | +22,70% | 0.30% | ||
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