SPDR MSCI EM ASIA UCITS ETF - USD Ajouter à une liste
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Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| - EUR | -.--% |
|
+0,58% | +9,66% |
Composition du SPDR MSCI EM Asia UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 981 TWD | +4,03% | +7,92% | +65,43% | 8,64% | ||
| 81 200 KRW | +1,75% | +6,14% | +3,44% | 5,28% | ||
| 387,6 HKD | -0,36% | +2,05% | +32,02% | 4,54% | ||
| 2 951 INR | +1,15% | +0,65% | +14,10% | 1,73% | ||
| 144,2 USD | -2,78% | -4,52% | -1,46% | 1,58% | ||
| 1 150 INR | +0,48% | +3,89% | +15,44% | 1,13% | ||
| 1 507 INR | -0,29% | +0,87% | -2,33% | 1,13% | ||
| 233 500 KRW | -0,43% | +8,60% | +65,02% | 1,09% | ||
| 1 668 INR | +0,60% | +5,47% | -2,46% | 1,06% | ||
| 5,79 HKD | -0,34% | +5,08% | +24,52% | 1,02% | ||
| 119,9 HKD | -1,24% | +2,74% | +46,40% | 0,96% | ||
| 1 485 TWD | +5,69% | +14,23% | +46,31% | 0,91% | ||
| 203 TWD | +2,27% | +8,27% | +94,26% | 0,76% | ||
| 3 787 INR | -0,39% | -2,35% | -0,17% | 0,75% | ||
| 9 050 IDR | -1,63% | -2,16% | -3,72% | 0,61% | ||
| 4,58 HKD | +0,66% | +6,02% | +19,90% | 0,58% | ||
| 1 235 INR | +0,71% | +5,13% | +11,94% | 0,57% | ||
| 18,52 HKD | +0,22% | +5,47% | +18,72% | 0,56% | ||
| 237,6 HKD | -0,17% | +2,06% | +10,82% | 0,53% | ||
| 3,89 HKD | -0,77% | +4,29% | +30,54% | 0,52% | ||
| 3 578 INR | -0,35% | -3,40% | +1,45% | 0,52% | ||
| 373 000 KRW | +1,36% | -1,06% | -25,33% | 0,51% | ||
| 1 378 INR | -1,08% | -3,32% | +33,42% | 0,50% | ||
| 2 480 INR | +0,93% | -0,23% | -6,81% | 0,49% | ||
| 4 100 IDR | -1,91% | -5,75% | -28,38% | 0,46% | ||
| 183 400 KRW | +2,40% | -2,24% | -8,98% | 0,45% | ||
| 1 771 INR | +1,28% | +2,56% | -7,20% | 0,45% | ||
| 7 200 INR | -0,47% | -1,30% | -1,74% | 0,43% | ||
| 167 900 KRW | +0,66% | -0,30% | -25,04% | 0,41% | ||
| 286 500 KRW | +1,24% | +6,11% | +40,79% | 0,40% | ||
| 132 300 KRW | +0,99% | +8,00% | +32,30% | 0,37% | ||
| 392 500 KRW | +4,67% | -0,25% | -16,84% | 0,37% | ||
| 1 501 CNY | -1,35% | -4,50% | -13,04% | 0,36% | ||
| 367 TWD | +5,46% | +6,69% | +17,07% | 0,36% | ||
| 2 874 INR | -2,05% | +0,44% | +66,21% | 0,36% | ||
| 359 500 KRW | +2,28% | -3,23% | -27,96% | 0,36% | ||
| 316 TWD | +8,59% | +15,12% | +40,76% | 0,35% | ||
| 56,8 TWD | 0,00% | +3,46% | +7,98% | 0,34% | ||
| 33 USD | -2,08% | -2,94% | -22,22% | 0,31% | ||
| 423,4 INR | -0,07% | -1,57% | -8,34% | 0,31% | ||
| 979 INR | +0,16% | -0,72% | +25,35% | 0,30% | ||
| 1 442 INR | -0,27% | -0,28% | -1,77% | 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 ( 31/05/2024 )
| Encours (EUR) | 776 M€ |
|---|---|
| Encours 1 mois | 775 M€ |
| Encours 3 mois | 792 M€ |
| Encours 6 mois | 885 M€ |
| Encours 12 mois | 930 M€ |
