Einzelwerte SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD

ETF

A1JJTF

IE00B48X4842

EMSD

Markt geschlossen - London S.E. 17:35:08 24.05.2024 % 5 Tage % 1. Jan.
93.7 GBX +0.30% Intraday Chart für SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD -0.77% +6.33%

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

Gewichtung
49 EGP -7.11%+11.36%-23.74%0,62%
5’105 INR +0.76%+8.34%-18.63%0,37%
706 TWD -0.28%+6.97%+109.81%0,31%
190.5 TWD -0.26%+0.79%+8.86%0,29%
163.4 INR +0.40%-0.24%+4.67%0,28%
37.68 BRL +20.15%-4.75%+68.29%0,28%
430.5 TWD 0.00%-3.91%+12.70%0,28%
88.4 TWD +0.23%-0.45%+4.12%0,27%
59.86 MXN -1.87%-2.78%-11.23%0,27%
3’695 TWD +9.97%+8.20%+18.43%0,27%
202.5 TWD +0.50%+3.58%+3.32%0,27%
173 TWD +0.87%+2.37%+22.70%0,26%
1’552 INR +3.12%+2.26%+2.49%0,25%
224 TWD +1.59%-0.67%+14.87%0,25%
1’720 TWD +2.69%+8.18%+60.75%0,25%
151.6 INR +2.09%+12.37%-44.79%0,24%
1’035 TWD +0.49%+4.02%+42.96%0,24%
193’100 KRW +3.87%+1.85%+96.04%0,24%
963.6 INR +0.29%-5.54%+0.98%0,23%
574 TWD +0.88%-1.20%+10.38%0,23%
281.5 TWD +0.54%+6.43%+32.16%0,23%
3’209 INR +0.20%+5.70%+43.05%0,22%
275.5 TWD +1.10%-0.54%-22.83%0,22%
371 TWD +0.95%-0.40%+4.65%0,21%
10.92 QAR -1.62%-1.18%+12.58%0,21%
9’298 INR +0.78%+4.03%+41.60%0,21%
1’372 INR +1.78%+6.46%+40.19%0,20%
39.6 TWD +0.51%+2.33%-17.50%0,20%
21.3 BRL +3.58%-2.70%-19.77%0,20%
1’276 INR +0.80%-3.82%+60.53%0,20%
144.8 MXN -0.66%-6.82%-10.78%0,20%
392.8 INR -0.25%+0.22%+26.33%0,20%
408 TWD 0.00%+1.37%-2.86%0,20%
4’292 INR +0.28%+3.02%+31.95%0,19%
462 INR -1.48%+2.54%+10.21%0,19%
203 TWD +0.74%-1.69%-6.88%0,19%
1’752 INR -1.30%-1.22%-23.60%0,19%
291 TWD +1.22%+2.46%-2.68%0,19%
38.25 TWD -2.80%+0.79%-3.41%0,19%
76.1 TWD -2.69%+0.13%+7.64%0,19%
225 TWD -2.17%-5.66%-4.26%0,18%
186.6 ZAR +0.57%+0.84%+18.97%0,18%
11.16 ZAR +0.09%+1.45%-4.45%0,18%
991 TWD +2.16%+7.48%+28.87%0,18%
456.2 PLN +0.97%-3.55%-4.36%0,18%
86.95 INR -0.29%+1.05%+7.95%0,18%
185.7 MXN -0.62%-5.91%-7.18%0,18%
196.6 MXN +0.16%-3.85%+14.57%0,18%
55.4 TWD 0.00%-7.82%+31.90%0,18%
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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
12.05.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 285 M€
Volumen 1M 280 M€
Volumen 3M 252 M€
Volumen 6M 208 M€
Volumen 12M 170 M€
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