SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 92,34 GBX | -1,02% |
|
-1,16% | +4,78% |
Samenstelling van de SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 44 EGP | -8,33% | -10,20% | -31,52% | 0.62% | ||
| 4.971 INR | -0,52% | -2,63% | -20,77% | 0.37% | ||
| 769 TWD | -1,54% | +8,92% | +128,53% | 0.31% | ||
| 186,5 TWD | -.--% | -2,10% | +6,57% | 0.29% | ||
| 162 INR | +1,09% | -0,86% | +3,78% | 0.28% | ||
| 36,23 BRL | +15,53% | -3,85% | +61,81% | 0.28% | ||
| 408,5 TWD | -1,68% | -5,11% | +6,94% | 0.28% | ||
| 88,2 TWD | -2,43% | -0,23% | +3,89% | 0.27% | ||
| 59,02 MXN | +0,41% | -1,40% | -12,47% | 0.27% | ||
| 3.645 TWD | -2,80% | -1,35% | +16,83% | 0.27% | ||
| 208,5 TWD | +1,46% | +2,96% | +6,38% | 0.27% | ||
| 178 TWD | -4,56% | +2,89% | +26,24% | 0.26% | ||
| 1.457 INR | -0,83% | -6,08% | -3,74% | 0.25% | ||
| 212 TWD | +0,95% | -5,36% | +8,72% | 0.25% | ||
| 1.605 TWD | -1,23% | -6,69% | +50,00% | 0.25% | ||
| 148,9 INR | -2,10% | -1,81% | -45,80% | 0.24% | ||
| 1.010 TWD | -.--% | -2,42% | +39,50% | 0.24% | ||
| 185.900 KRW | +3,28% | -3,73% | +88,73% | 0.24% | ||
| 918,2 INR | -0,92% | -4,72% | -3,79% | 0.23% | ||
| 595 TWD | -1,00% | +3,66% | +14,42% | 0.23% | ||
| 285 TWD | -2,56% | +1,24% | +33,80% | 0.23% | ||
| 3.119 INR | +1,82% | -2,81% | +39,03% | 0.22% | ||
| 297,5 TWD | -1,49% | +7,99% | -16,67% | 0.22% | ||
| 385 TWD | +0,79% | +3,77% | +8,60% | 0.21% | ||
| 10,8 QAR | +0,75% | -1,10% | +11,34% | 0.21% | ||
| 9.396 INR | +0,95% | +1,06% | +43,09% | 0.21% | ||
| 1.360 INR | +0,68% | -0,86% | +38,98% | 0.20% | ||
| 39,65 TWD | -1,73% | +0,13% | -17,40% | 0.20% | ||
| 20,97 BRL | +1,98% | -1,55% | -21,02% | 0.20% | ||
| 1.294 INR | +8,77% | +1,47% | +62,89% | 0.20% | ||
| 147,3 MXN | +1,20% | +1,75% | -9,21% | 0.20% | ||
| 392,2 INR | +0,23% | -0,13% | +26,17% | 0.20% | ||
| 412 TWD | -1,32% | +0,98% | -1,90% | 0.20% | ||
| 4.101 INR | -0,06% | -4,46% | +26,06% | 0.19% | ||
| 475,1 INR | +3,92% | +2,84% | +13,33% | 0.19% | ||
| 199 TWD | -2,45% | -1,97% | -8,72% | 0.19% | ||
| 1.734 INR | +0,12% | -1,00% | -24,36% | 0.19% | ||
| 294 TWD | +2,62% | +1,03% | -1,67% | 0.19% | ||
| 38,35 TWD | +1,05% | +0,26% | -3,16% | 0.19% | ||
| 73,2 TWD | +0,41% | -3,81% | +3,54% | 0.19% | ||
| 222,5 TWD | +0,23% | -1,11% | -5,32% | 0.18% | ||
| 177,5 ZAR | -0,77% | -4,85% | +13,19% | 0.18% | ||
| 10,99 ZAR | -0,18% | -1,52% | -5,91% | 0.18% | ||
| 1.035 TWD | -1,43% | +4,44% | +34,59% | 0.18% | ||
| 456 PLN | +3,64% | -0,04% | -4,40% | 0.18% | ||
| 84,6 INR | +4,38% | -2,70% | +5,03% | 0.18% | ||
| 184,9 MXN | +0,29% | -0,42% | -7,57% | 0.18% | ||
| 218,7 MXN | -1,25% | +11,24% | +27,45% | 0.18% | ||
| 54,2 TWD | -0,18% | -2,17% | +29,05% | 0.18% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B48X4842 |
|---|---|
| Totalekostenratio (TER) | 0.55% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EM Emerging Markets Small Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-05-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 285 M€ |
|---|---|
| Volume 1 maand | 280 M€ |
| AuM 3 months | 252 M€ |
| AuM 6 months | 208 M€ |
| AuM 12 months | 170 M€ |
- Beurs
- ETF
- Koers EMSD
- Samenstelling SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD
