Einzelwerte SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD

ETF

A1JJTF

IE00B48X4842

SGPDF

Schlusskurs OTC Markets % 5 Tage % 1. Jan.
- USD -.--% Intraday Chart für SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD -.--% -.--%

Zusammensetzung des SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD

Gewichtung
23.18 BRL +7.17%-1.11%+1.67%-.--%
22.58 BRL +0.18%-2.04%-20.55%-.--%
18.61 BRL -9.60%-4.61%-22.72%-.--%
0.455 HKD +1.11%-6.25%+28.57%-.--%
6.57 BRL -1.65%-6.01%-41.50%-.--%
16.89 BRL -2.03%-2.43%-10.40%-.--%
0.248 HKD +0.81%-2.75%-11.43%-.--%
5.99 BRL -0.83%-2.12%-49.62%-.--%
2.41 HKD +0.84%-5.12%-3.21%-.--%
2.71 HKD +0.37%-3.90%-27.35%-.--%
15.12 BRL -8.07%+2.65%-13.40%-.--%
12 BRL +5.08%+1.78%+2.30%-.--%
12.34 BRL +5.02%0.00%-7.29%-.--%
5.06 HKD +0.80%-15.73%+18.65%-.--%
15.37 BRL +9.71%+7.03%-14.80%-.--%
29.57 BRL -3.37%-4.61%-31.87%-.--%
4.11 HKD +1.23%-0.96%-3.29%-.--%
21.12 BRL -5.42%-2.31%-15.65%-.--%
11.36 BRL -0.26%-0.70%-7.79%-.--%
25.78 BRL -0.23%0.00%-3.48%-.--%
10.59 BRL -23.44%-4.68%-52.77%-.--%
36.7 BRL +17.03%-2.08%+63.91%-.--%
21.8 BRL +0.93%+0.09%-16.25%-.--%
19.43 BRL +8.32%+8.18%+14.29%-.--%
51.09 BRL -0.51%+1.77%-20.83%-.--%
6.84 BRL -1.30%-3.66%-4.74%-.--%
1.53 AED +1.32%+1.32%-14.04%-.--%
27.8 BRL -15.66%+7.25%+5.78%-.--%
5.83 AED -2.83%+3.19%+25.44%-.--%
4.55 BRL -17.38%-4.61%-45.51%-.--%
2.31 AED 0.00%+0.43%-18.09%-.--%
1.74 AED 0.00%+2.35%-16.35%-.--%
1.11 AED 0.00%+3.74%-7.50%-.--%
11.58 BRL +1.94%+0.26%-0.34%-.--%
18.71 BRL +3.88%+7.28%-0.58%-.--%
5.35 BRL +5.17%-4.29%-9.17%-.--%
1.27 AED 0.00%-1.55%-8.63%-.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- EUR -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
2.13 BRL -66.58%+2.90%-84.73%-.--%
6.65 AED 0.00%-0.75%-9.28%-.--%
3.03 AED 0.00%-1.94%-15.36%-.--%
22.55 BRL -16.14%+8.21%+12.24%-.--%
26.95 BRL +19.99%+4.42%+20.37%-.--%
2.22 AED +0.45%-0.45%-8.64%-.--%
28.85 EUR -1.37%-5.72%+34.50%-.--%
0.405 HKD -2.41%-3.57%-15.62%-.--%
3.7 BRL -30.67%+6.63%-6.33%-.--%
6.65 BRL -9.65%-2.06%-29.41%-.--%
1.18 HKD +2.61%+7.27%-9.23%-.--%
90f2fe08aebb19e49170726.9t6U9BBZ71BUV1o-yXcKMa8hmCfnu3oKndT0cMA6YPE.p_PerEc9oWkzOCgHrj5yc-5Yr2WNjSNYsJnGQZIOU6i-mKKtVRqCAzofDw

ETF Ratings

Beschreibung

ISIN Code IE00B48X4842
Verwaltungsgebühren 0.55%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EM Emerging Markets Small Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
13.05.2011
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 317 M€
Volumen 1M 284 M€
Volumen 3M 268 M€
Volumen 6M 246 M€
Volumen 12M 187 M€
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