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

ETF

EEMX

US78470E2054

Vertraagde tijd Nyse 22:10:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,83 USD -0,68% Intraday-grafiek van SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - USD +0,99% +6,59%

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

Gewicht
48,7 BRL -19,57%-1,42%-11,65%0.13%
56,3 TWD -1,57%-0,18%-9,63%0.13%
29,3 BRL +32,46%+7,61%+17,46%0.12%
4,06 MYR -2,40%-0,25%-0,49%0.12%
4.770 IDR -4,22%-3,25%-11,26%0.12%
25,55 TWD -1,35%-2,11%+14,32%0.12%
18,14 HKD -2,05%-1,73%+42,61%0.12%
2,478 QAR +0,32%+3,21%-6,67%0.12%
537.000 KRW +1,70%+9,70%+7,83%0.12%
1.930 CLP -1,03%+0,42%+13,53%0.12%
614 PHP -1,21%+3,45%-9,84%0.12%
210,5 TWD -0,94%-1,64%+6,85%0.12%
1.866 INR +0,38%+1,48%+16,87%0.12%
0,869 KWD -0,11%-2,36%+2,07%0.12%
63.400 KRW -1,40%+3,26%+46,08%0.12%
10,38 HKD +1,37%+1,57%+20,84%0.12%
156,5 CNY -0,48%+3,44%+11,57%0.12%
44,65 HKD +2,17%+3,24%-36,98%0.12%
1.330 INR +0,49%+4,39%+4,54%0.12%
2,93 HKD +0,69%+1,74%+43,63%0.12%
2.220 TWD -4,10%-3,48%-22,65%0.12%
17,24 USD +4,83%+0,30%-7,38%0.12%
36,3 SAR +1,26%-0,82%-9,25%0.11%
1.477 INR -1,72%+0,97%+19,20%0.11%
325,8 INR +0,03%+3,46%+37,33%0.11%
13,69 BRL -2,98%-8,05%-21,35%0.11%
2,94 HKD -0,34%-5,77%-15,27%0.11%
37,42 USD -0,89%-8,55%+12,92%0.11%
1.482 INR +2,77%+5,37%+18,94%0.11%
112,5 TWD +1,35%+0,90%+14,10%0.11%
17,98 USD -3,67%+7,42%+22,51%0.11%
51,5 SAR -2,65%+0,59%+4,99%0.11%
289,8 SAR -0,69%0,00%+2,04%0.11%
500 TWD -0,79%+6,38%-4,40%0.11%
33.800 KRW -0,88%-3,70%-3,15%0.11%
23 TWD -3,56%+2,45%+16,75%0.11%
31,55 SAR -2,02%-0,94%-7,34%0.11%
40,91 BRL +0,06%-3,15%-12,90%0.10%
105,5 TWD -0,47%+0,96%+7,00%0.10%
194,7 TRY +0,10%+7,22%+36,08%0.10%
36,75 TWD 0,00%-1,61%-7,78%0.10%
69.300 KRW -2,12%-0,43%-0,43%0.10%
166,7 MXN 0,00%-2,43%-10,09%0.10%
1.306 INR +1,77%+1,09%+15,42%0.10%
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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
23-10-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 77 M€
Volume 1 maand 76 M€
AuM 3 months 70 M€
AuM 6 months 69 M€
AuM 12 months 78 M€
  1. Beurs
  2. ETF
  3. Koers EEMX
  4. Samenstelling SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - USD
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