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
680 INR +6.93%+8.28%+29.50%0,10%
36.75 TWD 0.00%-1.61%-7.78%0,10%
852 INR +0.38%+1.54%+17.28%0,10%
12.37 USD -1.98%-8.91%-2.06%0,10%
2’295 TWD -3.77%-5.94%-6.33%0,10%
48.25 TWD 0.00%-1.33%-10.32%0,10%
28.8 HKD +1.23%-7.11%-26.47%0,10%
4’782 INR +5.53%+17.36%+70.55%0,10%
210.5 TWD -0.94%-1.64%+6.85%0,10%
26.1 CNY +0.42%+2.03%+11.83%0,10%
1’283 INR -0.94%-1.84%+13.41%0,10%
81’100 KRW +0.25%-5.04%+37.23%0,10%
36.24 CNY -0.38%+2.55%+30.27%0,09%
539.4 INR +0.66%-2.74%-3.20%0,09%
2’156 INR -1.31%+1.01%+6.46%0,09%
441.7 INR +1.24%+2.65%+33.02%0,09%
2.98 HKD +1.02%-4.81%-14.41%0,09%
83.5 TWD -0.24%+0.12%+4.64%0,09%
1’406 INR -0.41%-1.02%-12.04%0,09%
156.5 CNY -0.48%+3.44%+11.57%0,09%
644 INR +2.50%+6.28%+42.90%0,09%
14’870 KRW +0.88%+2.98%+14.38%0,09%
208 TWD -2.12%-3.26%+44.95%0,09%
1’435 TWD -1.71%+4.74%-17.53%0,09%
330 TWD +1.54%+3.12%+24.06%0,09%
276 TWD -0.36%+0.91%+2.41%0,09%
2’286 INR +0.26%-0.02%-7.84%0,09%
17’710 KRW -0.51%+0.23%+11.38%0,09%
151’400 KRW -3.13%-7.00%-14.94%0,09%
6’405 INR +2.94%+6.45%+24.61%0,09%
1’135 TWD -5.81%-3.40%+12.38%0,09%
64 IDR -1.54%-1.54%-25.58%0,09%
60.95 HKD -1.22%-2.93%+16.98%0,09%
4’316 INR -1.16%+4.05%+45.45%0,09%
3’015 INR +0.95%+1.06%+11.05%0,09%
29 PHP -2.36%+3.57%-15.82%0,09%
4’017 INR +2.71%+3.09%+2.89%0,09%
3’680 INR -3.29%-2.07%+3.90%0,08%
1’867 INR +2.93%+7.97%+36.47%0,08%
569 INR -0.40%+0.72%+29.84%0,08%
517 TWD -1.34%+0.78%-11.93%0,08%
4’770 IDR -4.22%-3.25%-11.26%0,08%
166’100 KRW +4.99%+2.78%-2.29%0,08%
0.98 HKD +2.08%-1.02%+18.29%0,08%
28’050 KRW -11.79%-4.10%-28.99%0,08%
1’171 INR -0.85%-0.39%+4.76%0,08%
347 PHP +2.24%-1.81%+40.60%0,08%
73728b0cf464e1637233589b7c0498a8.fzlLIbU-K-Gge1UJbwQ4o7tuwhG7Q2-QYL87CP_-9VU.SAkpFOwGEtDXD2VlB2kKy9EGtFrWKTCgI9BrR76x2BlPVhERgFZeldA3HA

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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