Einzelwerte SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - USD

ETF

A3DZQF

US78470E2054

EEMX

Markt geschlossen - Nyse 22:10:00 21.05.2024 % 5 Tage % 1. Jan.
32.83 USD -0.68% Intraday Chart für SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - USD +0.99% +6.59%

Zusammensetzung des SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - USD

Gewichtung
4’388 INR +1.68%+2.12%+47.83%0,16%
374’000 KRW +0.13%+11.14%+42.21%0,16%
138 PHP -1.43%-1.50%+5.75%0,16%
1’220 INR +0.14%+5.31%+12.54%0,16%
155 TWD -0.64%+1.31%-19.69%0,16%
855 SAR -0.93%+0.38%+4.98%0,16%
25.65 SAR 0.00%-2.48%-10.18%0,16%
40 SAR 0.00%-0.12%+5.41%0,15%
529 TWD -0.38%-1.31%+12.20%0,15%
6.52 HKD -0.76%-2.54%-10.19%0,15%
33.35 TWD -1.48%0.00%-4.30%0,15%
8’821 INR +0.08%-2.70%+29.77%0,15%
4.15 QAR -0.50%+1.15%-33.06%0,15%
255.1 ZAR -0.48%-0.86%+1.10%0,15%
24.75 USD +0.77%+14.69%+16.31%0,15%
73.98 ZAR -0.46%+5.06%+1.62%0,15%
615 TWD -1.91%-0.97%-13.26%0,15%
14’870 KRW +0.88%+2.98%+14.38%0,15%
104.5 TWD 0.00%+3.47%+19.70%0,15%
18.91 USD -0.73%+6.00%+16.66%0,15%
45.8 HKD +0.33%-0.87%+1.33%0,14%
0.261 KWD -0.38%-0.76%-2.47%0,14%
80’500 KRW -0.74%0.00%-6.29%0,14%
201.6 CNY -0.93%+1.28%+23.46%0,14%
779’000 KRW -1.39%-0.26%+2.50%0,14%
14.38 BRL +1.20%-0.21%-25.72%0,14%
80.2 HKD -0.68%-3.25%-0.19%0,14%
20.68 BRL +1.82%+0.19%-9.89%0,14%
4’800 INR +2.00%+3.17%+17.56%0,14%
29 PHP -2.36%+3.57%-15.82%0,14%
324.5 TRY +0.62%+6.14%+41.84%0,14%
33.93 BRL +0.68%-0.21%+0.83%0,14%
45.26 BRL -0.66%-0.11%-15.31%0,14%
16.52 HKD +0.98%-1.66%-21.24%0,13%
3.92 MYR -2.73%-4.16%-0.25%0,13%
7.03 MYR -0.85%+0.86%-1.82%0,13%
35.1 HKD -2.46%-5.65%+2.63%0,13%
40.73 CNY +1.29%+1.95%-16.54%0,13%
12.78 MYR 0.00%+2.73%+27.29%0,13%
14’110 KRW -0.49%+2.54%+18.97%0,13%
96’300 KRW -3.41%-1.63%-25.58%0,13%
4’685 INR +0.31%+0.81%+13.08%0,13%
186’900 KRW +0.05%-0.64%-2.40%0,13%
461.2 INR +0.07%+0.69%-2.22%0,13%
155.7 ZAR +0.15%+2.74%-4.91%0,13%
38 HKD -0.52%-4.65%-11.23%0,13%
05659f5f22eab11ad06c.k7WlGqI5fouQeRXvFegXxL8SvKu8GzOyKKr3At6IL2A.0tjKQP1mHcD5AH3ZeKtytuBL7NmLIlD1fNCBdJDFSSfegJV_w3oQuNEgRA

ETF Ratings

Beschreibung

ISIN Code US78470E2054
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Emerging Markets ex Fossil Fuels Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.10.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 77 M€
Volumen 1M 76 M€
Volumen 3M 70 M€
Volumen 6M 69 M€
Volumen 12M 78 M€
  1. Börse
  2. ETF
  3. A3DZQF ETF
  4. Einzelwerte SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - USD