Einzelwerte SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD

ETF

A1JJTF

IE00B48X4842

EMSD

Markt geschlossen - London S.E. 17:35:01 07.06.2024 % 5 Tage % 1. Jan.
93.04 GBX +0.64% Intraday Chart für SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD +0.76% +5.58%

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

Gewichtung
21.94 BRL +1.43%+1.20%-3.77%-.--%
22.88 BRL -2.18%+0.79%-19.49%-.--%
19.57 BRL -4.94%+2.41%-18.73%-.--%
0.5 HKD -1.96%-1.96%+42.86%-.--%
6.87 BRL -6.02%-0.72%-38.82%-.--%
18.03 BRL -1.58%-2.75%-4.35%-.--%
0.295 HKD +1.72%+1.72%+5.36%-.--%
6.39 BRL -2.74%-1.39%-46.26%-.--%
2.57 HKD +0.78%-0.39%+3.21%-.--%
2.85 HKD +1.79%+6.34%-23.59%-.--%
15.06 BRL -8.44%-2.21%-13.75%-.--%
12.22 BRL +7.00%+5.07%+4.18%-.--%
12.1 BRL +2.98%+1.34%-9.09%-.--%
6.05 HKD +4.49%+7.08%+41.03%-.--%
14.42 BRL +2.93%+2.63%-20.07%-.--%
34 BRL +0.15%+5.92%-21.66%-.--%
3.99 HKD -2.21%-1.24%-6.12%-.--%
21.04 BRL -9.11%-2.55%-15.97%-.--%
11.23 BRL -0.09%+0.27%-8.85%-.--%
24.85 BRL -3.83%-2.13%-6.96%-.--%
11.38 BRL -17.73%-6.03%-49.24%-.--%
38.4 BRL +22.45%+5.99%+71.51%-.--%
22.6 BRL -1.44%+0.44%-13.18%-.--%
17.21 BRL -4.06%-1.71%+1.24%-.--%
50.49 BRL -1.27%+2.21%-21.76%-.--%
7.77 BRL -1.02%-0.13%+8.22%-.--%
1.52 AED +5.56%+7.80%-14.61%-.--%
26.26 BRL -20.33%-6.88%-0.08%-.--%
5.76 AED -0.69%+2.31%+23.93%-.--%
5 BRL -9.21%-0.40%-40.12%-.--%
2.32 AED -1.69%+0.43%-17.73%-.--%
1.76 AED +0.57%0.00%-15.38%-.--%
1.07 AED 0.00%+3.88%-10.83%-.--%
11.43 BRL -0.70%+2.42%-1.64%-.--%
17.25 BRL -4.23%-3.20%-8.34%-.--%
5.48 BRL +4.78%-1.97%-6.96%-.--%
1.31 AED -0.76%+1.55%-5.76%-.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- NOK -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
2.37 BRL -62.81%-18.28%-83.01%-.--%
6.81 AED -0.29%-2.58%-7.09%-.--%
3.15 AED 0.00%+1.61%-12.01%-.--%
20.66 BRL -23.17%-6.68%+2.84%-.--%
26.24 BRL +16.83%+6.28%+17.20%-.--%
2.22 AED -0.45%+0.45%-8.64%-.--%
31.05 EUR +1.80%+2.48%+44.76%-.--%
0.44 HKD -1.12%-2.22%-8.33%-.--%
3.55 BRL -33.48%-5.33%-10.13%-.--%
6.63 BRL -9.92%-3.77%-29.62%-.--%
1.1 HKD +0.92%+0.92%-15.38%-.--%
769456e5517758d383ab2.9Ca56y2k5u_4xrVcyPZLLseNmzzWRXQAWA37NK_7LUs.wGD7vx7iia2hi_Rtm8EOfar-0QWCCABFaWKadZqxSjmnSNusXP2npsqA1g

ETF Ratings

Beschreibung

ISIN Code IE00B48X4842
Verwaltungsgebühren 0.55%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EM Emerging Markets Small 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) 317 M€
Volumen 1M 284 M€
Volumen 3M 268 M€
Volumen 6M 246 M€
Volumen 12M 187 M€
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  4. Einzelwerte SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD
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