Samenstelling SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - USD

ETF

EEMX

US78470E2054

Beurs gesloten - Nyse 22:10:00 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,2 USD -0,01% Intraday-grafiek van SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - USD +1,10% +1,31%

Samenstelling van de SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - USD

Gewicht
790 TWD -0,63%+6,47%+33,22%7.21%
77.500 KRW +1,04%+1,84%-1,27%4.47%
347,2 HKD -0,12%+8,36%+18,26%3.69%
124,5 USD -0,55%-2,40%-14,91%1.25%
1.421 INR -0,99%-0,85%-7,93%1.08%
174.200 KRW -0,97%+1,52%+23,11%1.01%
1.150 INR -0,84%+5,87%+15,43%0.99%
63,29 BRL -0,95%+0,81%-18,02%0.93%
1.520 INR -0,61%+0,52%-11,07%0.88%
109,5 HKD -1,71%+8,85%+33,70%0.84%
79,9 SAR -0,50%+1,65%-7,63%0.81%
992 TWD -2,27%+2,69%-2,27%0.78%
5,1 HKD +0,59%+4,08%+9,68%0.76%
3.821 INR -1,28%-1,14%+0,72%0.75%
156 TWD -1,58%+9,09%+49,28%0.72%
31,36 BRL -1,88%-2,00%-7,68%0.60%
9.800 IDR -.--%+4,81%+4,26%0.55%
405.000 KRW -0,49%+2,53%-18,92%0.55%
1.166 INR +0,58%+10,67%+5,73%0.54%
17,32 HKD -0,57%+9,48%+11,03%0.51%
37,6 SAR -0,66%+0,13%-2,72%0.48%
2.231 INR +0,17%-0,53%-16,24%0.47%
3.594 INR -1,09%-0,53%+1,90%0.46%
169,2 MXN -2,30%-6,55%-0,90%0.46%
251.000 KRW -0,20%+2,45%+23,34%0.46%
50,7 TWD +0,60%+3,68%-3,61%0.43%
1.323 INR -0,78%+1,88%+28,08%0.42%
215,6 HKD -0,37%+7,37%+0,56%0.42%
184.400 KRW -0,16%+1,93%-17,68%0.41%
10,79 BRL -3,14%-2,71%-25,84%0.41%
118.000 KRW -0,25%+2,52%+18,00%0.40%
434.000 KRW +3,09%+2,97%-8,05%0.40%
4,23 HKD +0,71%+3,17%+10,73%0.40%
189.000 KRW +2,89%+5,76%-6,20%0.40%
4.940 IDR +3,56%-6,79%-13,71%0.39%
1.367 INR -1,50%-6,77%-6,79%0.38%
1.624 INR -1,01%-10,28%-14,90%0.38%
66,86 MXN +0,60%+4,29%-6,58%0.38%
3,53 HKD -2,75%+3,82%+18,46%0.38%
260 TWD -0,57%+13,04%+15,81%0.37%
2.156 INR +4,57%+3,14%+24,69%0.36%
402.500 KRW +1,77%+6,48%-19,34%0.35%
65,16 ZAR +0,22%+6,92%-11,36%0.35%
435,6 INR -0,58%+2,43%-5,72%0.35%
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ETF Ratings

Beschrijving

ISIN-code US78470E2054
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets ex Fossil Fuels Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-10-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 75 M€
Volume 1 maand 74 M€
AuM 3 months 73 M€
AuM 6 months 72 M€
AuM 12 months 80 M€
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  4. Samenstelling SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - USD