Samenstelling SPDR MSCI Emerging Markets UCITS ETF - USD

ETF

EMRG

IE00B469F816

Beurs gesloten - Swiss Exchange 05:55:01 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
59,03 EUR +0,30% Intraday-grafiek van SPDR MSCI Emerging Markets UCITS ETF - USD -0,98% +11,05%

Samenstelling van de SPDR MSCI Emerging Markets UCITS ETF - USD

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%
5343914a2cdab8c5162638c330.OUYq-qPSbTtp5xobmDWWJiOMVKBTwzowMjl1QdbzyJ8.DjBukOC0B00RrSNPzwXcfE3_NuEWqm1UZ3AiLbeUv7JXDx6RzLEXDASILg

ETF Ratings

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

Distributie

Individuele belegger

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€
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