Einzelwerte SPDR Portfolio Emerging Markets ETF - USD

ETF

A0Q22S

US78463X5095

SPEM

Verzögert Nyse 21:22:03 15.04.2024 % 5 Tage % 1. Jan.
35.76 USD -0.69% Intraday Chart für SPDR Portfolio Emerging Markets ETF  - USD -2.62% +0.90%

Zusammensetzung des SPDR Portfolio Emerging Markets ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
806 TWD -1.47%+3.33%+56.20%5,69%
304.4 HKD -1.68%-1.81%-16.69%2,87%
1’495 INR -1.60%-3.54%-11.68%1,45%
114.1 USD -1.25%-3.39%+64.80%1,19%
1’110 TWD -5.93%-4.31%+48.40%0,73%
4.82 HKD +0.42%+0.21%-8.37%0,72%
3’941 INR -1.50%-0.96%+23.59%0,65%
146 TWD -2.99%-8.18%+39.71%0,58%
82.8 SAR -0.60%-2.01%+9.52%0,57%
101.6 HKD -0.49%+1.20%-21.54%0,56%
1’225 INR -0.01%+2.81%+59.81%0,48%
9’825 IDR -0.25%0.00%+9.17%0,44%
1’059 INR -1.40%+0.03%+22.43%0,44%
2’195 INR -1.72%-3.22%-13.39%0,44%
4.03 HKD +1.00%+1.51%-5.18%0,43%
16.52 HKD +0.12%+6.31%+35.19%0,40%
3.26 HKD -0.31%+0.62%+4.82%0,40%
5’650 IDR -0.88%0.00%+11.33%0,37%
39.55 SAR -0.75%-4.00%+6.00%0,36%
1’798 INR -0.87%+0.71%-3.86%0,36%
7’076 INR -2.12%-1.39%+19.85%0,35%
175.6 MXN +0.42%-3.48%+18.75%0,34%
1’673 CNY +2.38%-2.46%-2.36%0,34%
208.2 HKD -0.95%+5.20%-8.20%0,33%
31.95 TWD +0.63%+1.59%+42.00%0,33%
206.8 MXN +0.28%-1.96%+22.77%0,33%
1’505 INR -1.08%-2.60%+40.42%0,33%
0.862 KWD -0.46%-1.82%-6.01%0,31%
308 TWD -2.84%-7.23%-2.07%0,29%
67.4 TWD -0.59%-1.75%+20.77%0,28%
30.3 SAR -0.98%0.00%+1.46%0,28%
1’540 INR +0.00%-4.29%+53.47%0,27%
261 TWD -3.69%-11.07%+219.07%0,27%
12’423 INR +1.27%+0.01%+43.27%0,27%

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
20.03.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 7 947 M€
Volumen 1M 7 829 M€
Volumen 3M 7 548 M€
Volumen 6M 6 982 M€
Volumen 12M 6 321 M€
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