Einzelwerte SPDR MSCI Emerging Markets UCITS ETF - USD

ETF

A1JJTE

IE00B469F816

SPYM

Markt geschlossen - Börse Stuttgart 21:56:28 21.06.2024 % 5 Tage % 1. Jan.
59.09 EUR -0.43% Intraday Chart für SPDR MSCI Emerging Markets UCITS ETF - USD +1.19% +10.98%

Zusammensetzung des SPDR MSCI Emerging Markets UCITS ETF - USD

Gewichtung
970 TWD -1.12%+5.21%+63.58%6,75%
80’000 KRW -1.96%+0.50%+1.91%4,13%
381.4 HKD -1.60%+0.42%+29.90%3,57%
2’908 INR -1.32%-1.58%+12.51%1,36%
143.9 USD -0.19%-3.44%-1.67%1,23%
1’533 INR +1.14%+2.94%-0.66%0,89%
1’159 INR +0.16%+4.79%+16.26%0,88%
234’000 KRW -1.47%+5.88%+65.37%0,86%
1’666 INR -0.22%+4.31%-2.54%0,82%
5.71 HKD -1.38%+3.82%+22.80%0,82%
60.83 BRL -3.95%+0.35%-21.20%0,77%
116.2 HKD -3.09%+1.31%+41.88%0,76%
1’490 TWD -0.67%+6.81%+46.80%0,72%
80.5 SAR +1.90% - -6.82%0,66%
212 TWD -2.53%+7.07%+102.87%0,61%
3’811 INR +0.62%-0.56%+0.46%0,59%
36.69 BRL -2.58%+5.80%-1.48%0,52%
31.88 BRL +1.89%+2.38%-6.15%0,48%
9’600 IDR +1.86%+4.35%+2.13%0,47%
3’589 ZAR -3.08%-3.96%+14.74%0,46%
4.52 HKD -1.31%+4.15%+18.32%0,45%
18.18 HKD -1.84%+5.09%+16.54%0,45%
36.3 SAR +3.27% - -6.08%0,44%
1’237 INR -0.17%+4.77%+12.14%0,44%
3.8 HKD -2.31%+1.60%+27.52%0,43%
3’533 INR -1.78%-4.17%+0.17%0,42%
1’413 INR +2.32%-1.02%+36.83%0,41%
366’500 KRW -1.21%-3.55%-26.63%0,40%
236.2 HKD -0.59%+2.96%+10.17%0,40%
2’441 INR -1.63%-1.53%-8.34%0,38%
151.8 MXN +3.33%+10.46%-11.10%0,38%
193.6 MXN -2.40%-1.24%-12.39%0,36%
4’440 IDR +3.98%+6.22%-22.45%0,36%
7’134 INR -1.01%-2.82%-2.64%0,34%
167’600 KRW +0.24%-1.35%-25.18%0,34%
177’100 KRW -1.67%-3.44%-12.11%0,34%
1’774 INR +0.48%+3.29%-7.05%0,33%
0.86 KWD +0.94%+0.58%+1.01%0,32%
28.05 SAR +1.26% - -15.15%0,32%
280’000 KRW -1.93%+4.48%+37.59%0,32%
61.89 MXN -0.21%+2.13%-13.53%0,30%
127’900 KRW -2.07%+4.24%+27.90%0,30%
782b15788.SN-7F68bNeQ3rDI1-F2II5ojsND7_06CB1wyM6wRaI0.DLjKId5tfq1Zm1dGwDXaefBN4ojLnD-zYwhYRPpiUeYPi-RgxSl51VibQQ

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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