Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
63.19 USD | -0.06% |
|
-0.16% | +6.92% |
Zusammensetzung des SPDR MSCI Emerging Markets UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
945 TWD | +0.53% | +0.21% | +59.36% | 6,75% | ||
80’600 KRW | +0.75% | +3.20% | +2.68% | 4,13% | ||
379.8 HKD | -0.58% | +0.74% | +29.36% | 3,57% | ||
2’945 INR | +1.26% | -0.57% | +13.94% | 1,36% | ||
140 USD | -1.08% | -2.90% | -4.31% | 1,23% | ||
1’538 INR | -0.22% | +2.70% | -0.27% | 0,89% | ||
1’200 INR | +0.18% | +6.95% | +20.50% | 0,88% | ||
223’000 KRW | -4.70% | 0.00% | +57.60% | 0,86% | ||
1’697 INR | -0.84% | +5.60% | -0.67% | 0,82% | ||
5.81 HKD | +0.17% | +3.57% | +24.95% | 0,82% | ||
60.65 BRL | -4.23% | -0.02% | -21.44% | 0,77% | ||
116.1 HKD | -0.60% | +0.96% | +41.76% | 0,76% | ||
1’385 TWD | -1.77% | -1.42% | +36.45% | 0,72% | ||
82 SAR | +0.86% | +1.23% | -5.20% | 0,66% | ||
211 TWD | +2.43% | +6.30% | +101.91% | 0,61% | ||
3’860 INR | +0.57% | +1.18% | +1.76% | 0,59% | ||
37.03 BRL | -1.67% | +3.15% | -0.56% | 0,52% | ||
32.44 BRL | +0.31% | +1.76% | -4.50% | 0,48% | ||
9’600 IDR | 0.00% | +4.35% | +2.13% | 0,47% | ||
3’684 ZAR | +2.66% | -1.40% | +17.79% | 0,46% | ||
4.61 HKD | +0.66% | +5.01% | +20.68% | 0,45% | ||
17.8 HKD | +0.11% | +2.42% | +14.10% | 0,45% | ||
35.85 SAR | -1.51% | -1.51% | -7.24% | 0,44% | ||
1’261 INR | -0.70% | +2.83% | +14.33% | 0,44% | ||
3.83 HKD | -0.26% | +0.79% | +28.52% | 0,43% | ||
3’600 INR | +0.36% | +0.27% | +2.07% | 0,42% | ||
1’417 INR | +0.14% | +1.72% | +37.20% | 0,41% | ||
366’000 KRW | -0.14% | -1.35% | -26.73% | 0,40% | ||
239.6 HKD | 0.00% | +2.57% | +11.75% | 0,40% | ||
2’460 INR | +1.16% | +0.18% | -7.57% | 0,38% | ||
150 MXN | -1.17% | +7.10% | -12.13% | 0,38% | ||
194.2 MXN | +0.30% | -2.97% | -12.13% | 0,36% | ||
4’400 IDR | -0.90% | +5.26% | -23.14% | 0,36% | ||
7’087 INR | +0.17% | -3.26% | -3.17% | 0,34% | ||
168’900 KRW | +0.78% | +1.69% | -24.60% | 0,34% | ||
179’000 KRW | +1.07% | -0.44% | -11.17% | 0,34% | ||
1’795 INR | +0.73% | +2.73% | -5.87% | 0,33% | ||
0.858 KWD | -0.46% | +0.35% | +0.78% | 0,32% | ||
27.65 SAR | -1.25% | -1.60% | -16.21% | 0,32% | ||
281’000 KRW | +0.36% | +0.90% | +38.08% | 0,32% | ||
60.64 MXN | -2.02% | -1.00% | -15.27% | 0,30% | ||
128’300 KRW | +0.31% | -0.62% | +28.30% | 0,30% | ||
Beschreibung
ISIN Code | IE00B469F816 |
---|---|
Verwaltungsgebühren | 0.18% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Emerging Markets Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
13.05.2011
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 535 M€ |
---|---|
Volumen 1M | 492 M€ |
Volumen 3M | 405 M€ |
Volumen 6M | 354 M€ |
Volumen 12M | 296 M€ |
- Börse
- ETF
- A1JJTE ETF
- Einzelwerte SPDR MSCI Emerging Markets UCITS ETF - USD