Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
59,03 EUR | +0,30% | -0,98% | +11,05% |
Samenstelling van de SPDR MSCI Emerging Markets UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
960 TWD | 0,00% | -2,14% | +61,89% | 6.75% | ||
81.600 KRW | +0,37% | +0,49% | +3,95% | 4.13% | ||
374,4 HKD | -1,99% | -3,75% | +27,52% | 3.57% | ||
3.061 INR | +1,09% | +4,93% | +18,42% | 1.36% | ||
131,9 USD | -4,55% | -8,46% | -9,82% | 1.23% | ||
1.573 INR | +2,12% | +4,10% | +1,97% | 0.89% | ||
1.220 INR | +0,16% | +6,59% | +22,41% | 0.88% | ||
236.500 KRW | -0,21% | +1,28% | +67,14% | 0.86% | ||
1.696 INR | -0,31% | +2,31% | -0,77% | 0.82% | ||
5,72 HKD | -1,21% | -1,55% | +23,01% | 0.82% | ||
61,56 BRL | -2,79% | +0,26% | -20,26% | 0.77% | ||
113,7 HKD | -2,82% | -6,34% | +38,83% | 0.76% | ||
1.395 TWD | -0,71% | -7,00% | +37,44% | 0.72% | ||
81,5 SAR | +0,49% | +3,16% | -5,78% | 0.66% | ||
212,5 TWD | +1,19% | -2,30% | +103,35% | 0.61% | ||
3.934 INR | +2,03% | +3,48% | +3,71% | 0.59% | ||
37,71 BRL | +0,13% | +3,32% | +1,26% | 0.52% | ||
32,44 BRL | +0,19% | +1,66% | -4,50% | 0.48% | ||
9.750 IDR | +2,63% | +7,73% | +3,72% | 0.47% | ||
3.557 ZAR | -0,68% | -6,26% | +13,73% | 0.46% | ||
4,57 HKD | -1,08% | +0,44% | +19,63% | 0.45% | ||
16,54 HKD | -7,18% | -10,50% | +6,03% | 0.45% | ||
36,7 SAR | +2,23% | +4,41% | -5,05% | 0.44% | ||
1.289 INR | +0,23% | +4,03% | +16,85% | 0.44% | ||
3,8 HKD | -0,52% | -3,06% | +27,52% | 0.43% | ||
3.565 INR | -1,13% | -0,89% | +1,08% | 0.42% | ||
1.472 INR | +0,91% | +6,56% | +42,50% | 0.41% | ||
359.500 KRW | -1,24% | -3,62% | -28,03% | 0.40% | ||
230,8 HKD | -2,78% | -3,03% | +7,65% | 0.40% | ||
2.463 INR | +0,65% | -0,78% | -7,54% | 0.38% | ||
149,3 MXN | -1,89% | +1,84% | -12,58% | 0.38% | ||
194,6 MXN | -1,43% | -4,96% | -11,96% | 0.36% | ||
4.460 IDR | +2,06% | +8,78% | -22,10% | 0.36% | ||
7.167 INR | +0,12% | -0,93% | -2,20% | 0.34% | ||
165.400 KRW | -1,78% | -1,49% | -26,16% | 0.34% | ||
173.800 KRW | -1,70% | -5,23% | -13,75% | 0.34% | ||
1.831 INR | +1,88% | +3,73% | -4,05% | 0.33% | ||
0,862 KWD | +1,41% | +1,17% | +1,25% | 0.32% | ||
27,7 SAR | 0,00% | 0,00% | -16,06% | 0.32% | ||
298.000 KRW | +2,94% | +4,01% | +46,44% | 0.32% | ||
62,04 MXN | -0,72% | -0,56% | -13,32% | 0.30% | ||
131.500 KRW | +0,54% | -0,60% | +31,50% | 0.30% | ||
Beschrijving
ISIN-code | IE00B469F816 |
---|---|
Totalekostenratio (TER) | 0.18% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Emerging Markets Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
13-05-2011
|
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