Composition State Street SPDR MSCI EM Asia UCITS ETF - USD

ETF

EMAS

IE00B466KX20

Marché Fermé - Swiss Exchange 17:40:40 22/06/2026 Varia. 5j. Varia. 1 janv.
112,48 CHF +1,53% Graphique intraday de State Street SPDR MSCI EM Asia UCITS ETF - USD +4,24% +39,67%

Composition: State Street SPDR MSCI EM Asia UCITS ETF - USD

20,81CNY+0,14%-19,15% -
18,65CNY+9,06%-17,22% -
13,18CNY+0,84%+0,46% -
18,95CNY+3,16%-10,32% -
1,440CNY-0,69%-20,44% -
6,210CNY+0,16%-32,65% -
66,20CNY+0,82%-0,60% -
74,30CNY+7,60%-3,10% -
7,380CNY+4,98%-11,62% -
37,33CNY+3,29%+12,24% -
8,170CNY-1,21%-17,89% -
6,140CNY+0,82%-9,44% -
37,65CNY+1,05%-10,57% -
19,24CNY+2,39%-9,71% -
184,50CNY+0,34%+158,37% -
29,45CNY+5,18%+16,91% -
59,63CNY+5,45%+229,08% -
26,85CNY+5,25%-14,57% -
44,22CNY-0,25%-15,35% -
3,920CNY0,00%-34,67% -
10,50CNY+0,38%-31,01% -
23,34CNY+0,78%-28,75% -
65,17CNY+1,67%-29,58% -
2,340HKD-0,85%-4,88% -
26,94CNY+1,05%-0,92% -
81,96CNY+1,95%+4,00% -
23,57CNY+5,93%-21,82% -
6,660HKD0,00%-10,36% -
122,20HKD-0,81%-2,55% -
10,65CNY+1,24%-6,66% -
3,110CNY+1,63%-33,12% -
36,99CNY+0,74%-8,03% -
50,05CNY+0,20%-22,73% -
4,320CNY+0,93%-15,46% -
5,280CNY-0,19%-34,08% -
49,36CNY+1,94%-17,14% -
6,930CNY+5,80%+64,61% -
4,980CNY+0,81%-3,49% -
27,89CNY+1,60%+13,37% -
14,26CNY-0,35%+2,59% -
9,160CNY+0,77%-26,37% -
12,14CNY+4,75%+11,48% -
19,98CNY+2,72%-23,42% -
6,740CNY+1,66%-1,89% -
9,240CNY+2,78%-20,21% -
114,29CNY+1,24%-32,28% -

Description

Code ISIN IE00B466KX20
Frais de gestion (TER) 0.55%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return Emerging Markets Asia Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
13/05/2011

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 1,18 Md
Encours 1 mois 1,06 Md
Encours 3 mois 960 M
Encours 6 mois 866 M
Encours 12 mois 775 M
  1. Bourse
  2. ETF
  3. ETF EMAS
  4. Composition State Street SPDR MSCI EM Asia UCITS ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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