Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
58,93 EUR | -0,02% |
|
-0,74% | +10,82% |
Samenstelling van de SPDR MSCI Emerging Markets UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers EMRG
- Samenstelling SPDR MSCI Emerging Markets UCITS ETF - USD