Samenstelling SPDR MSCI Emerging Markets StrategicFactors ETF - USD

ETF

QEMM

US78463X4262

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
57,44 USD +0,78% Intraday-grafiek van SPDR MSCI Emerging Markets StrategicFactors ETF - USD +2,54% +0,50%

Samenstelling van de SPDR MSCI Emerging Markets StrategicFactors ETF - USD

Gewicht
782 TWD +2,09%+4,27%+31,87%2.85%
129,3 USD +2,80%+13,94%-11,62%1.98%
3.821 INR -0,80%-0,13%+0,74%1.97%
76.700 KRW +0,52%-1,16%-2,29%1.76%
1.005 TWD +2,45%+1,21%-0,99%1.56%
9.625 IDR -1,53%+1,58%+2,39%1.39%
4,97 HKD -0,40%+2,05%+6,88%1.38%
3,46 HKD -0,86%+2,98%+16,11%1.07%
1.430 INR -0,57%+1,35%-7,30%1.06%
2.222 INR -0,43%-0,48%-16,59%1.05%
30,1 SAR 0,00%+0,67%-8,79%1.05%
4,15 HKD -0,48%+0,97%+8,64%0.95%
1.474 INR -2,01%+1,82%+0,53%0.91%
66,46 MXN -1,63%+3,26%-7,14%0.90%
1.709 CNY +0,97%+3,81%-0,96%0.70%
44,85 HKD +0,11%+5,04%-0,66%0.68%
49,8 TWD +0,61%+1,43%-5,32%0.67%
2.844 INR -0,60%+1,27%-16,41%0.67%
3,51 HKD -1,13%+0,86%+16,61%0.66%
3.584 INR +0,33%+0,60%-2,49%0.62%
440 INR +0,56%+3,59%-4,78%0.55%
155 TWD +2,31%+8,39%+48,33%0.54%
348,4 HKD +2,65%+14,68%+18,66%0.53%
26,95 TWD +0,19%+1,13%-1,64%0.52%
123,5 TWD 0,00%+0,41%+2,92%0.52%
38,35 SAR +0,26%-2,29%-5,07%0.52%
108,8 SAR +0,18%-6,04%-21,27%0.50%
103,5 TWD +0,98%+1,47%+4,97%0.49%
177.800 KRW +4,22%+2,60%+25,65%0.47%
77,5 SAR -1,40%-3,85%-10,40%0.46%
1.326 INR -0,78%+2,84%+28,33%0.45%
275,5 TWD +0,36%+2,04%+2,23%0.45%
39,22 BRL +1,42%+1,74%+6,26%0.45%
0,863 KWD -0,69%+1,65%+1,36%0.44%
368 TWD +0,82%+0,82%-1,08%0.43%
4.800 INR -0,90%+2,83%-10,08%0.41%
1.279 INR +7,43%+7,13%+0,48%0.41%
25,8 TWD -0,19%+0,78%-3,37%0.40%
80,5 TWD +0,12%+0,37%+0,88%0.40%
8.974 INR +2,74%+1,93%+32,03%0.40%
428 TWD +6,73%+6,73%-18,16%0.39%
603 TWD +1,01%+2,55%+16,63%0.38%
3,48 AED 0,00%0,00%-5,95%0.38%
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ETF Ratings

Beschrijving

ISIN-code US78463X4262
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Factor Mix A-Series Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-06-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 41 M€
Volume 1 maand 45 M€
AuM 3 months 44 M€
AuM 6 months 44 M€
AuM 12 months 40 M€
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