Einzelwerte SPDR S&P Emerging Asia Pacific ETF - USD

ETF

A0MS5B

US78463X3017

GMF

Markt geschlossen - Nyse 22:10:00 03.05.2024 % 5 Tage % 1. Jan.
108.3 USD +0.70% Intraday Chart für SPDR S&P Emerging Asia Pacific ETF - USD +3.97% +7.14%

Zusammensetzung des SPDR S&P Emerging Asia Pacific ETF - USD

Gewichtung
364.4 HKD +1.11%+4.59%+24.11%3,81%
1’520 INR -0.83%+0.65%-11.10%1,89%
140.2 USD +1.92%+8.41%-4.19%1,61%
780 TWD +1.04%-0.26%+31.53%1,25%
5.18 HKD +0.97%+4.23%+11.40%0,96%
1’040 TWD +4.00%+3.48%+2.46%0,96%
3’843 INR -0.52%+0.58%+1.32%0,93%
156 TWD +1.30%+0.65%+49.28%0,85%
119.7 HKD +0.50%+3.55%+46.15%0,75%
4.28 HKD +1.18%+3.13%+12.04%0,64%
2’216 INR -0.45%-0.27%-16.82%0,64%
1’277 INR -2.25%-3.68%+23.61%0,62%
4’750 IDR -0.21%-1.66%-17.03%0,61%
9’850 IDR +3.14%+2.34%+4.79%0,56%
226.4 HKD +0.62%+6.39%+5.60%0,54%
1’141 INR -0.76%+0.97%+3.45%0,52%
3.49 HKD +0.29%+0.87%+17.11%0,51%
1’547 INR -1.81%-3.80%-18.91%0,46%
34.75 TWD +1.91%+11.56%+22.57%0,46%
18.18 HKD +3.06%+4.72%+16.54%0,44%
1’705 CNY +0.06%-0.26%-1.22%0,43%
6’150 IDR -2.77%-8.89%+1.65%0,43%
1’511 INR -0.52%+0.31%+19.98%0,41%
69 TWD 0.00%+2.07%+6.48%0,41%
1’348 INR -0.93%-8.54%-8.05%0,40%
50.2 TWD -0.20%+2.66%+9.73%0,39%
148 TWD +2.42%+3.86%+9.63%0,37%
6’932 INR +0.71%+2.98%-5.41%0,37%
56.8 TWD -1.05%+2.16%-14.59%0,37%
1’014 INR -1.38%+1.45%+29.85%0,35%
30.55 TWD -0.33%+1.83%+10.69%0,35%
256.5 TWD -1.72%-0.39%+14.25%0,34%
429 TWD +0.35%+2.39%-12.36%0,33%
2’193 INR +0.36%+7.24%+26.81%0,33%
38.42 USD +2.84%-3.10%-9.45%0,33%
327.5 TWD +5.82%+3.97%+4.47%0,32%
3’160 IDR +1.28%+4.29%-20.00%0,32%
d9a0365.pvy4qMlZIlbdKEwJVo2cOL-7_kgI4bslXfgudSsvFTo.6Zf12I90b2KoHDw-EuGtb8_5rht6vvYVDZpIOGdGQHHxn-rNkzJ4ZOVsJw

Beschreibung

ISIN Code US78463X3017
Verwaltungsgebühren 0.49%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Emerging Asia Pacific BMI Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.03.2007
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 313 M€
Volumen 1M 296 M€
Volumen 3M 289 M€
Volumen 6M 323 M€
Volumen 12M 334 M€
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