Einzelwerte SPDR MSCI Emerging Markets UCITS ETF - USD

ETF

A1JJTE

IE00B469F816

EMRG

Markt geschlossen - Swiss Exchange 05:55:02 25.06.2024 % 5 Tage % 1. Jan.
63.19 USD -0.06% Intraday Chart für SPDR MSCI Emerging Markets UCITS ETF - USD -0.16% +6.92%

Zusammensetzung des SPDR MSCI Emerging Markets UCITS ETF - USD

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%
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ETF Ratings

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

Distribution

Investor Privatperson

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€
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