Samenstelling SPDR MSCI Emerging Markets UCITS ETF - USD

ETF

EMRG

IE00B469F816

Real Time Euronext Paris 09:04:01 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,93 EUR -0,02% Intraday-grafiek van SPDR MSCI Emerging Markets UCITS ETF - USD -0,74% +10,82%

Samenstelling van de SPDR MSCI Emerging Markets UCITS ETF - USD

Gewicht
960 TWD +1,59%-2,14%+61,89%6.75%
81.300 KRW +0,62%+0,12%+3,57%4.13%
375 HKD -1,83%-3,30%+27,66%3.57%
3.062 INR +1,11%+3,92%+18,49%1.36%
138,2 USD -1,26%-4,13%-5,52%1.23%
1.565 INR +1,59%+3,28%+1,44%0.89%
1.228 INR +0,82%+6,24%+23,31%0.88%
237.000 KRW +5,33%+1,50%+67,49%0.86%
1.702 INR +0,03%+1,97%-0,41%0.82%
5,71 HKD -1,38%-1,21%+23,01%0.82%
61,4 BRL +1,24%+0,90%-20,47%0.77%
114 HKD -2,56%-4,92%+39,19%0.76%
1.405 TWD +1,44%-5,39%+38,42%0.72%
81,4 SAR +0,37%+0,37%-6,01%0.66%
210 TWD -0,47%+3,45%+100,96%0.61%
3.909 INR +1,39%+3,20%+3,03%0.59%
37,09 BRL +0,16%+3,23%-0,40%0.52%
32,38 BRL -0,18%+0,78%-4,68%0.48%
9.500 IDR -1,04%+4,97%+1,06%0.47%
3.582 ZAR +0,48%-5,61%+14,51%0.46%
4,58 HKD -0,87%0,00%+19,90%0.45%
16,56 HKD -7,07%-10,58%+6,15%0.45%
35,95 SAR +0,14%-1,10%-6,86%0.44%
1.293 INR +0,56%+4,37%+17,24%0.44%
3,79 HKD -0,79%-2,31%+27,52%0.43%
3.571 INR -0,96%-0,73%+1,25%0.42%
1.458 INR -0,01%+5,56%+41,16%0.41%
364.000 KRW -0,68%-2,41%-27,13%0.40%
230 HKD -3,12%-3,20%+7,28%0.40%
2.479 INR +1,32%-0,15%-6,96%0.38%
149,3 MXN -1,89%+1,84%-12,58%0.38%
194,6 MXN -1,43%-4,96%-11,96%0.36%
4.370 IDR -0,23%+6,59%-23,67%0.36%
7.162 INR +0,05%-0,60%-2,24%0.34%
168.400 KRW +1,20%+0,30%-24,82%0.34%
176.800 KRW -0,90%-3,60%-12,26%0.34%
1.815 INR +0,98%+2,76%-4,94%0.33%
0,85 KWD -0,47%-0,23%-0,16%0.32%
27,75 SAR +0,18%-1,25%-15,91%0.32%
289.500 KRW +0,35%+1,05%+42,26%0.32%
62,04 MXN -0,72%-0,56%-13,32%0.30%
130.800 KRW +1,40%-1,13%+30,80%0.30%
1211.oxVA2gSNyPUrBMT3VtrvvMdIP2RLDorSM9AbJhDXKsY.xSAUjmnjuMRjaKK9GOmL9J8EcjEPSs6_AJxaSibkcIObbQmxXLmXnVJOlQ

ETF Ratings

Beschrijving

ISIN-code IE00B469F816
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-05-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 535 M€
Volume 1 maand 492 M€
AuM 3 months 405 M€
AuM 6 months 354 M€
AuM 12 months 296 M€
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