SPDR MSCI EM ASIA UCITS ETF - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 71,98 USD | -0,57% |
|
+3,61% | +3,77% |
Composition du SPDR MSCI EM Asia UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 790 TWD | -0,63% | +6,47% | +33,22% | 8,64% | ||
| 77 500 KRW | +1,04% | +1,84% | -1,27% | 5,28% | ||
| 347,2 HKD | -0,12% | +8,36% | +18,26% | 4,54% | ||
| 2 934 INR | +0,13% | -0,87% | +13,50% | 1,73% | ||
| 125,2 USD | -1,29% | -2,22% | -14,44% | 1,58% | ||
| 1 150 INR | -0,84% | +5,87% | +15,43% | 1,13% | ||
| 1 421 INR | -0,99% | -0,85% | -7,93% | 1,13% | ||
| 174 200 KRW | -0,97% | +1,52% | +23,11% | 1,09% | ||
| 1 520 INR | -0,61% | +0,52% | -11,07% | 1,06% | ||
| 5,1 HKD | +0,59% | +4,08% | +9,68% | 1,02% | ||
| 109,5 HKD | -1,71% | +8,85% | +33,70% | 0,96% | ||
| 992 TWD | -2,27% | +2,69% | -2,27% | 0,91% | ||
| 156 TWD | -1,58% | +9,09% | +49,28% | 0,76% | ||
| 3 821 INR | -1,28% | -1,14% | +0,72% | 0,75% | ||
| 9 800 IDR | -.--% | +4,81% | +4,26% | 0,61% | ||
| 4,23 HKD | +0,71% | +3,17% | +10,73% | 0,58% | ||
| 1 166 INR | +0,58% | +10,67% | +5,73% | 0,57% | ||
| 17,32 HKD | -0,57% | +9,48% | +11,03% | 0,56% | ||
| 215,6 HKD | -0,37% | +7,37% | +0,56% | 0,53% | ||
| 3,53 HKD | -2,75% | +3,82% | +18,46% | 0,52% | ||
| 3 594 INR | -1,09% | -0,53% | +1,90% | 0,52% | ||
| 405 000 KRW | -0,49% | +2,53% | -18,92% | 0,51% | ||
| 1 323 INR | -0,78% | +1,88% | +28,08% | 0,50% | ||
| 2 231 INR | +0,17% | -0,53% | -16,24% | 0,49% | ||
| 4 940 IDR | +3,56% | -6,79% | -13,71% | 0,46% | ||
| 189 000 KRW | +2,89% | +5,76% | -6,20% | 0,45% | ||
| 1 624 INR | -1,01% | -10,28% | -14,90% | 0,45% | ||
| 6 924 INR | +1,42% | -5,06% | -5,52% | 0,43% | ||
| 184 400 KRW | -0,16% | +1,93% | -17,68% | 0,41% | ||
| 251 000 KRW | -0,20% | +2,45% | +23,34% | 0,40% | ||
| 118 000 KRW | -0,25% | +2,52% | +18,00% | 0,37% | ||
| 434 000 KRW | +3,09% | +2,97% | -8,05% | 0,37% | ||
| 1 705 CNY | +0,06% | +1,79% | -1,22% | 0,36% | ||
| 320,5 TWD | -0,16% | +6,83% | +2,23% | 0,36% | ||
| 2 156 INR | +4,57% | +3,14% | +24,69% | 0,36% | ||
| 402 500 KRW | +1,77% | +6,48% | -19,34% | 0,36% | ||
| 260 TWD | -0,57% | +13,04% | +15,81% | 0,35% | ||
| 50,7 TWD | +0,60% | +3,68% | -3,61% | 0,34% | ||
| 36,51 USD | -8,82% | -4,82% | -13,95% | 0,31% | ||
| 435,6 INR | -0,58% | +2,43% | -5,72% | 0,31% | ||
| 1 008 INR | +0,74% | +3,52% | +29,09% | 0,30% | ||
| 1 367 INR | -1,50% | -6,77% | -6,79% | 0,29% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00B466KX20 |
|---|---|
| Frais de gestion (TER) | 0.55% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
13/05/2011
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 795 M€ |
|---|---|
| Encours 1 mois | 792 M€ |
| Encours 3 mois | 864 M€ |
| Encours 6 mois | 952 M€ |
| Encours 12 mois | 929 M€ |
