Samenstelling SPDR MSCI Emerging Markets StrategicFactors ETF - USD

ETF

QEMM

US78463X4262

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
59,08 USD +0,41% Intraday-grafiek van SPDR MSCI Emerging Markets StrategicFactors ETF - USD +1,17% +3,37%

Samenstelling van de SPDR MSCI Emerging Markets StrategicFactors ETF - USD

Gewicht
8,22 HKD +5,93%+8,44%+5,38%0.12%
227.000 KRW +0,44%+0,44%-4,22%0.12%
1.662 INR +0,60%-0,71%+17,00%0.12%
8,34 HKD +6,11%+11,20%+18,80%0.12%
91.800 KRW +0,11%-1,18%-20,93%0.12%
810 INR +1,86%-0,57%+17,80%0.12%
1.120 INR +0,42%-1,85%+1,54%0.12%
11,7 HKD +2,45%+14,48%+49,04%0.12%
580 INR -0,39%+5,80%+27,64%0.12%
55,5 TWD +7,35%+10,56%+21,31%0.12%
97.500 KRW +4,50%+6,56%-4,22%0.12%
1.610 INR +1,62%-2,74%+21,68%0.12%
1.270 TWD -0,39%-5,58%-27,01%0.12%
1,32 HKD 0,00%+13,79%+6,45%0.12%
3.794 INR +0,09%-3,99%-2,83%0.12%
1.590 TWD +4,95%+6,00%-7,02%0.11%
37,84 USD -0,66%-1,48%-10,82%0.11%
15,41 EUR -0,77%-1,03%+0,26%0.11%
35,88 CNY -2,26%+2,22%-41,29%0.11%
2.230 INR -0,84%-2,74%-18,61%0.11%
99,5 TWD +0,71%+2,47%+13,97%0.11%
178,8 ZAR +0,34%-3,50%-12,57%0.11%
37,45 TWD +3,74%+7,77%+32,10%0.11%
4.471 INR +1,46%-1,15%+46,30%0.11%
59.700 KRW +1,19%+4,74%+4,37%0.11%
59.600 KRW 0,00%+3,65%-8,87%0.11%
68,6 TWD +1,33%+0,44%-13,38%0.11%
4,18 MYR +0,24%+1,46%-2,56%0.11%
27,62 BRL +0,84%-2,13%-0,27%0.11%
270,5 TWD -1,46%+5,46%+20,49%0.11%
10,04 BRL +5,46%+2,24%-3,18%0.11%
32,15 SAR -0,16%-0,31%+3,98%0.10%
14.530 KRW +1,32%+3,93%+11,77%0.10%
46,48 CNY -0,90%+0,69%+2,76%0.10%
182,3 ZAR +0,19%+0,95%-12,38%0.10%
8,03 AED -0,86%+2,95%+1,39%0.10%
2.880 IDR 0,00%+0,35%-1,71%0.10%
65,99 ZAR -0,42%+1,32%-10,23%0.10%
71,8 TWD +2,72%+4,06%+10,80%0.10%
156,2 SAR -2,98%-2,86%+19,97%0.10%
49,95 HKD -1,09%+2,36%+7,65%0.10%
0,485 HKD +1,04%-.--%-37,82%0.10%
24,8 TWD +0,81%-0,60%-8,15%0.10%
13,23 MXN +0,92%-0,60%+0,08%0.10%
2.870 IDR +2,14%+5,13%+20,59%0.10%
3.640 INR +0,64%-7,10%+13,56%0.10%
222 PHP +1,00%-1,77%-11,69%0.10%
2,29 AED 0,00%-3,78%-27,99%0.10%
4.680 IDR +0,21%-1,68%-18,25%0.10%
82cc584ae75bd98bd39b91.daJlTN44MDXTLgOx6AHxfX-jqbTN2S2AribWQPuhvl8.N-YQI5dqHUCMZXKJ31C1Eg3g3cX0r0nK_RG9FbOX1TEm6SsfuUp3VIp8Vg

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers QEMM
  4. Samenstelling SPDR MSCI Emerging Markets StrategicFactors ETF - USD