Einzelwerte SPDR MSCI Emerging Markets UCITS ETF - USD

ETF

A1JJTE

IE00B469F816

EMRD

Markt geschlossen - London S.E. 17:35:20 03.05.2024 % 5 Tage % 1. Jan.
62.15 USD +1.42% Intraday Chart für SPDR MSCI Emerging Markets UCITS ETF - USD +4.18% +5.46%

Zusammensetzung des SPDR MSCI Emerging Markets UCITS ETF - USD

Gewichtung
780 TWD +1.04%-0.26%+31.53%6,75%
77’600 KRW -0.51%+1.17%-1.15%4,13%
364.4 HKD +1.11%+4.59%+24.11%3,57%
2’868 INR -2.22%-1.28%+10.95%1,36%
140.2 USD +1.92%+8.41%-4.19%1,23%
1’416 INR +0.13%-0.98%-8.21%0,89%
1’142 INR +0.23%+3.08%+14.59%0,88%
173’200 KRW -0.23%-2.59%+22.40%0,86%
1’520 INR -0.83%+0.65%-11.10%0,82%
5.18 HKD +0.97%+4.23%+11.40%0,82%
63.99 BRL +1.04%+1.99%-17.11%0,77%
119.7 HKD +0.50%+3.55%+46.15%0,76%
1’040 TWD +4.00%+3.48%+2.46%0,72%
79.8 SAR -0.13%+2.97%-7.75%0,66%
156 TWD +1.30%+0.65%+49.28%0,61%
3’843 INR -0.52%+0.58%+1.32%0,59%
39.89 BRL +2.98%-4.23%+7.12%0,52%
32.2 BRL +1.26%-0.03%-5.21%0,48%
9’850 IDR +3.14%+2.34%+4.79%0,47%
3’759 ZAR +1.59%+3.70%+20.16%0,46%
4.28 HKD +1.18%+3.13%+12.04%0,45%
18.18 HKD +3.06%+4.72%+16.54%0,45%
36.2 SAR -2.82%-2.03%-6.34%0,44%
1’141 INR -0.76%+0.97%+3.45%0,44%
3.49 HKD +0.29%+0.87%+17.11%0,43%
3’499 INR -2.74%-2.86%-0.79%0,42%
1’277 INR -2.25%-3.68%+23.61%0,41%
403’500 KRW +1.13%+2.28%-19.22%0,40%
226.4 HKD +0.62%+6.39%+5.60%0,40%
2’216 INR -0.45%-0.27%-16.82%0,38%
173.3 MXN +0.42%+0.08%+1.51%0,38%
201.3 MXN +1.01%-1.84%-8.92%0,36%
4’750 IDR -0.21%-1.66%-17.03%0,36%
6’932 INR +0.71%+2.98%-5.41%0,34%
194’600 KRW +3.07%+7.22%-13.12%0,34%
189’000 KRW +0.80%+7.02%-6.20%0,34%
1’547 INR -1.81%-3.80%-18.91%0,33%
0.858 KWD -0.69%-0.58%+0.78%0,32%
29.95 SAR -0.33%-0.50%-9.24%0,32%
241’000 KRW -3.21%-3.41%+18.43%0,32%
64.34 MXN +1.34%-3.19%-10.10%0,30%
113’900 KRW -4.77%-3.64%+13.90%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 ( 28.03.2024 )

Volumen (EUR) 427 M€
Volumen 1M 405 M€
Volumen 3M 377 M€
Volumen 6M 328 M€
Volumen 12M 298 M€
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