SPDR MSCI EM ASIA UCITS ETF - USD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 71.98 USD | -0.57% |
|
+2.23% | +3.77% |
Zusammensetzung des SPDR MSCI EM Asia UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 790 TWD | -0.63% | +6.47% | +33.22% | 8,64% | ||
| 77’500 KRW | +1.04% | +1.84% | -1.27% | 5,28% | ||
| 347.2 HKD | -0.12% | +8.36% | +18.26% | 4,54% | ||
| 2’934 INR | +0.13% | -0.87% | +13.50% | 1,73% | ||
| 125.2 USD | -1.29% | -2.22% | -14.44% | 1,58% | ||
| 1’150 INR | -0.84% | +5.87% | +15.43% | 1,13% | ||
| 1’421 INR | -0.99% | -0.85% | -7.93% | 1,13% | ||
| 174’200 KRW | -0.97% | +1.52% | +23.11% | 1,09% | ||
| 1’520 INR | -0.61% | +0.52% | -11.07% | 1,06% | ||
| 5.1 HKD | +0.59% | +4.08% | +9.68% | 1,02% | ||
| 109.5 HKD | -1.71% | +8.85% | +33.70% | 0,96% | ||
| 992 TWD | -2.27% | +2.69% | -2.27% | 0,91% | ||
| 156 TWD | -1.58% | +9.09% | +49.28% | 0,76% | ||
| 3’821 INR | -1.28% | -1.14% | +0.72% | 0,75% | ||
| 9’800 IDR | -.--% | +4.81% | +4.26% | 0,61% | ||
| 4.23 HKD | +0.71% | +3.17% | +10.73% | 0,58% | ||
| 1’166 INR | +0.58% | +10.67% | +5.73% | 0,57% | ||
| 17.32 HKD | -0.57% | +9.48% | +11.03% | 0,56% | ||
| 215.6 HKD | -0.37% | +7.37% | +0.56% | 0,53% | ||
| 3.53 HKD | -2.75% | +3.82% | +18.46% | 0,52% | ||
| 3’594 INR | -1.09% | -0.53% | +1.90% | 0,52% | ||
| 405’000 KRW | -0.49% | +2.53% | -18.92% | 0,51% | ||
| 1’323 INR | -0.78% | +1.88% | +28.08% | 0,50% | ||
| 2’231 INR | +0.17% | -0.53% | -16.24% | 0,49% | ||
| 4’940 IDR | +3.56% | -6.79% | -13.71% | 0,46% | ||
| 189’000 KRW | +2.89% | +5.76% | -6.20% | 0,45% | ||
| 1’624 INR | -1.01% | -10.28% | -14.90% | 0,45% | ||
| 6’924 INR | +1.42% | -5.06% | -5.52% | 0,43% | ||
| 184’400 KRW | -0.16% | +1.93% | -17.68% | 0,41% | ||
| 251’000 KRW | -0.20% | +2.45% | +23.34% | 0,40% | ||
| 118’000 KRW | -0.25% | +2.52% | +18.00% | 0,37% | ||
| 434’000 KRW | +3.09% | +2.97% | -8.05% | 0,37% | ||
| 1’705 CNY | +0.06% | +1.79% | -1.22% | 0,36% | ||
| 320.5 TWD | -0.16% | +6.83% | +2.23% | 0,36% | ||
| 2’156 INR | +4.57% | +3.14% | +24.69% | 0,36% | ||
| 402’500 KRW | +1.77% | +6.48% | -19.34% | 0,36% | ||
| 260 TWD | -0.57% | +13.04% | +15.81% | 0,35% | ||
| 50.7 TWD | +0.60% | +3.68% | -3.61% | 0,34% | ||
| 36.51 USD | -8.82% | -4.82% | -13.95% | 0,31% | ||
| 435.6 INR | -0.58% | +2.43% | -5.72% | 0,31% | ||
| 1’008 INR | +0.74% | +3.52% | +29.09% | 0,30% | ||
| 1’367 INR | -1.50% | -6.77% | -6.79% | 0,29% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | IE00B466KX20 |
|---|---|
| Verwaltungsgebühren | 0.55% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
13.05.2011
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 795 M€ |
|---|---|
| Volumen 1M | 792 M€ |
| Volumen 3M | 864 M€ |
| Volumen 6M | 952 M€ |
| Volumen 12M | 929 M€ |
- Börse
- ETF
- A1JJTG ETF
- Einzelwerte SPDR MSCI EM Asia UCITS ETF - USD
