SPDR MSCI EM ASIA UCITS ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 76.29 USD | -0.86% |
|
+1.50% | +9.99% |
Zusammensetzung des SPDR MSCI EM Asia UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 56.3 TWD | -1.57% | -0.18% | -9.63% | 0,13% | ||
| 5’948 INR | -0.08% | +1.46% | +4.28% | 0,13% | ||
| 44.8 HKD | +2.52% | +3.58% | -36.77% | 0,13% | ||
| 280.1 INR | +0.96% | +2.64% | +36.60% | 0,13% | ||
| 37.7 HKD | -1.31% | -5.03% | -11.58% | 0,12% | ||
| 1’512 INR | -0.26% | +1.51% | +22.20% | 0,12% | ||
| 25.55 TWD | -1.35% | -2.11% | +14.32% | 0,12% | ||
| 5’178 INR | +1.79% | +0.73% | -3.00% | 0,12% | ||
| 16.72 HKD | +3.98% | +5.82% | +21.66% | 0,12% | ||
| 565.6 INR | -0.81% | +0.72% | -12.54% | 0,12% | ||
| 10.38 HKD | +1.37% | +1.76% | +21.07% | 0,12% | ||
| 350 TWD | -0.71% | +0.14% | -5.91% | 0,12% | ||
| 14.15 TWD | -1.74% | +0.35% | +12.75% | 0,12% | ||
| 469.1 INR | +0.21% | +11.27% | +22.61% | 0,12% | ||
| 2’565 TWD | -1.16% | +3.85% | +40.55% | 0,12% | ||
| 923.8 INR | +1.81% | +4.80% | +4.92% | 0,12% | ||
| 4’731 INR | -0.70% | +2.07% | -24.85% | 0,12% | ||
| 374’000 KRW | +0.13% | +11.14% | +42.21% | 0,12% | ||
| 18.85 TWD | -0.79% | +0.80% | +4.14% | 0,12% | ||
| 1’094 INR | -0.11% | +0.78% | +0.66% | 0,12% | ||
| 1’292 INR | +0.53% | +3.13% | +2.50% | 0,12% | ||
| 1’859 INR | +1.44% | +3.94% | +16.43% | 0,12% | ||
| 201.6 CNY | -0.93% | +1.28% | +23.46% | 0,12% | ||
| 2’447 INR | +0.95% | +3.14% | +14.61% | 0,12% | ||
| 16.45 USD | -1.38% | +0.30% | -7.38% | 0,12% | ||
| 547 INR | +0.55% | +4.77% | +32.48% | 0,12% | ||
| 24.15 HKD | +4.55% | +11.52% | +15.79% | 0,12% | ||
| 3’116 INR | +1.81% | +2.59% | +9.36% | 0,12% | ||
| 2’374 INR | +0.09% | +1.90% | +15.68% | 0,12% | ||
| 104.5 TWD | 0.00% | +3.47% | +19.70% | 0,12% | ||
| 105’700 KRW | -2.22% | -4.26% | -24.66% | 0,11% | ||
| 29 PHP | -0.68% | +6.62% | -11.85% | 0,11% | ||
| 835.2 INR | -0.65% | +2.42% | +21.46% | 0,11% | ||
| 33.35 TWD | -1.48% | 0.00% | -4.30% | 0,11% | ||
| 105.5 TWD | -0.47% | +0.96% | +7.00% | 0,11% | ||
| 14.99 USD | -1.83% | +2.25% | +66.37% | 0,11% | ||
| 47.25 TWD | -0.53% | +2.94% | +0.96% | 0,11% | ||
| 12.78 MYR | 0.00% | +2.73% | +27.29% | 0,11% | ||
| 77.8 HKD | +2.30% | -0.51% | +35.30% | 0,11% | ||
| 1’386 INR | +3.73% | +4.08% | +35.26% | 0,11% | ||
| 419 TWD | -0.24% | +1.33% | -16.20% | 0,11% | ||
| 490.6 INR | +4.34% | +9.35% | +30.49% | 0,11% | ||
| 8.69 HKD | +1.05% | +2.24% | +11.15% | 0,11% | ||
| 80’500 KRW | -0.74% | 0.00% | -6.29% | 0,11% | ||
| 34.85 HKD | -3.16% | -6.18% | +2.05% | 0,11% | ||
| 5’047 INR | -0.85% | +0.11% | +21.97% | 0,11% | ||
| 138 PHP | -1.43% | -1.50% | +5.75% | 0,11% | ||
| 6.31 HKD | +1.12% | +1.28% | +29.57% | 0,11% | ||
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 |
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€ |
- Börse
- ETF
- A1JJTG ETF
- Einzelwerte SPDR MSCI EM Asia UCITS ETF - USD
