Einzelwerte SPDR Portfolio Emerging Markets ETF - USD

ETF

A0Q22S

US78463X5095

SPEM

Markt geschlossen - Nyse 22:00:00 13.05.2024 % 5 Tage % 1. Jan.
37.82 USD +0.72% Intraday Chart für SPDR Portfolio Emerging Markets ETF  - USD +0.50% +6.81%

Zusammensetzung des SPDR Portfolio Emerging Markets ETF - USD

Gewichtung
819 TWD +2.12%+4.20%+38.11%5,69%
379.8 HKD +0.42%+3.83%+29.36%2,87%
1’457 INR +0.14%-2.94%-14.47%1,45%
140.5 USD +3.12%+1.36%-3.96%1,19%
1’115 TWD +1.83%+7.73%+9.85%0,73%
5.54 HKD -1.60%+5.73%+19.14%0,72%
3’915 INR -0.82%-1.58%+3.23%0,65%
169.5 TWD 0.00%+1.19%+62.20%0,58%
78.9 SAR -0.13%-1.74%-8.79%0,57%
122.6 HKD +0.25%+6.15%+49.69%0,56%
1’290 INR +0.29%+0.32%+24.79%0,48%
9’525 IDR +1.60%-2.81%+1.33%0,44%
1’120 INR -1.32%-0.50%+1.71%0,44%
2’367 INR +0.26%-0.53%-11.13%0,44%
4.48 HKD -1.32%+3.94%+17.28%0,43%
19.96 HKD +3.10%+11.26%+27.95%0,40%
3.69 HKD -1.07%+3.36%+23.83%0,40%
4’680 IDR 0.00%-2.30%-18.25%0,37%
35.9 SAR +0.56%+0.14%-7.12%0,36%
1’642 INR +0.08%-0.08%-13.89%0,36%
6’689 INR -0.44%-2.80%-8.84%0,35%
175.7 MXN 0.00%+1.54%+2.91%0,34%
1’706 CNY -1.90%-3.08%-1.16%0,34%
223.8 HKD +0.54%-1.58%+4.38%0,33%
36.5 TWD -2.54%+1.11%+28.75%0,33%
203.1 MXN 0.00%+0.80%-8.11%0,33%
1’314 INR +0.05%-1.13%-10.24%0,33%
0.894 KWD +1.36%+4.44%+5.00%0,31%
316.5 TWD -0.78%-1.71%+0.96%0,29%
71.5 TWD -0.42%+2.14%+10.34%0,28%
29.95 SAR 0.00%0.00%-9.24%0,28%
1’524 INR -0.06%+0.64%+21.09%0,27%
274.5 TWD +1.48%+4.77%+22.27%0,27%
12’830 INR +1.23%+3.61%+24.34%0,27%
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ETF Ratings

Beschreibung

ISIN Code US78463X5095
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Emerging BMI Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.03.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 8 163 M€
Volumen 1M 8 006 M€
Volumen 3M 7 486 M€
Volumen 6M 6 688 M€
Volumen 12M 6 286 M€
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