Einzelwerte SPDR MSCI EM Asia UCITS ETF - USD

ETF

A1JJTG

IE00B466KX20

EMAD

Markt geschlossen - London S.E. 17:35:13 21.05.2024 % 5 Tage % 1. Jan.
76.29 USD -0.86% Intraday Chart für SPDR MSCI EM Asia UCITS ETF - USD +1.50% +9.99%

Zusammensetzung des SPDR MSCI EM Asia UCITS ETF - USD

Gewichtung
9.99 MYR 0.00%+1.22%+12.37%0,18%
2’220 TWD -4.10%-0.89%-22.65%0,18%
155 TWD -0.64%-1.27%-19.69%0,18%
274.1 INR +5.89%+21.96%+48.89%0,17%
148’400 KRW -2.05%-0.60%+14.59%0,17%
67.4 TWD -1.03%-1.89%-14.90%0,17%
32.05 TWD -0.93%+0.16%+16.12%0,17%
500 TWD -0.79%+10.13%-4.40%0,17%
693.2 INR +5.03%+9.44%+12.73%0,17%
24.65 USD +0.37%+14.55%+16.17%0,17%
16.36 HKD -4.44%-3.76%-22.10%0,16%
26.8 TWD -0.37%+0.75%+0.37%0,16%
12.32 HKD -2.69%+4.76%+21.74%0,16%
357.8 INR -1.23%+4.80%+53.57%0,16%
263’000 KRW -2.95%-4.71%-26.74%0,16%
6.57 HKD -2.95%-4.23%-9.50%0,16%
112.5 TWD +1.35%+1.35%+14.10%0,16%
460.8 INR -0.32%+1.94%-2.30%0,15%
4’706 INR +0.49%+0.26%+15.27%0,15%
1’324 INR +1.42%+4.90%+4.03%0,15%
1’442 INR +3.09%+1.95%+15.73%0,15%
96’500 KRW -1.03%-1.13%-5.21%0,15%
6.84 MYR 0.00%+0.59%+16.92%0,15%
5’781 INR -0.59%-2.33%-0.30%0,15%
80.75 HKD -1.34%-6.10%+0.44%0,15%
18.52 HKD -4.73%+2.09%+45.60%0,15%
1’583 INR -0.14%+0.13%-6.12%0,15%
2’750 TWD -3.34%+9.13%-16.03%0,15%
182 TWD +0.83%-2.41%+3.41%0,15%
4’667 INR +0.52%+4.35%+52.71%0,14%
615 TWD -1.91%-0.65%-13.26%0,14%
1’430 INR -0.32%+0.32%-0.21%0,14%
10.52 HKD -1.13%+1.74%+13.36%0,14%
23 TWD -3.56%-0.22%+16.75%0,14%
529 TWD -0.38%+0.38%+12.20%0,14%
189.1 INR -2.95%-2.68%+52.87%0,14%
4’700 IDR -0.84%-7.39%-16.81%0,13%
630 TWD -0.63%-0.94%+5.53%0,13%
158’400 KRW +2.46%+4.28%+3.39%0,13%
87’700 KRW -1.46%-2.66%+0.92%0,13%
37.7 USD -5.10%-8.43%+13.07%0,13%
4’670 INR -0.22%+0.33%+12.73%0,13%
101.5 TWD +1.00%-3.33%-13.25%0,13%
6e6f6e94c51c9b2c.T4n5H-mGP4rLt_jxqRvD7Ffzr0Ii1J4C6IPc-B2Mu0M.A7-vUI_0T86M1J-u8HWprSO1nCFH5Ohljru1zW_D0CUo4Z5y3NRHxJSDyA

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
12.05.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 779 M€
Volumen 1M 807 M€
Volumen 3M 748 M€
Volumen 6M 904 M€
Volumen 12M 919 M€
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