Instrument Inactif
Composition SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD
ETF
SGPDF
IE00B48X4842
Composition: SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 181,50TWD | -2,42% | +119,73% | 0,72% | |
| 540,00TWD | -0,18% | +179,79% | 0,66% | |
| 2 150,00TWD | -0,23% | +48,28% | 0,58% | |
| 171 000,00KRW | -1,04% | -26,45% | 0,5% | |
| 70,00TWD | +0,57% | +76,99% | 0,44% | |
| 5 030,00TWD | -1,18% | +123,56% | 0,42% | |
| 241,00TWD | -1,23% | +158,86% | 0,37% | |
| 1 075,00TWD | 0,00% | +13,28% | 0,37% | |
| 126,50TWD | -0,78% | +220,66% | 0,36% | |
| 344,25INR | -0,16% | +28,88% | 0,35% | |
| 490,00TWD | +1,87% | +54,33% | 0,33% | |
| 1 564,40INR | -0,23% | -6,42% | 0,32% | |
| 287,00TWD | +3,61% | +65,90% | 0,32% | |
| 456 000,00KRW | -3,18% | -3,08% | 0,31% | |
| 76 900,00KRW | +1,18% | -61,55% | 0,3% | |
| 112 800,00KRW | 0,00% | -5,37% | 0,28% | |
| 88 500,00KRW | +0,23% | +17,37% | 0,27% | |
| 278 500,00KRW | -0,36% | -3,80% | 0,27% | |
| 26,86HKD | -2,11% | -15,32% | 0,25% | |
| 192 400,00KRW | +2,23% | -24,25% | 0,25% | |
| 1 938,50INR | +0,47% | +74,95% | 0,25% | |
| 1 490,00TWD | +3,11% | +201,62% | 0,24% | |
| 33 750,00KRW | +1,05% | +25,93% | 0,24% | |
| 12,77ZAR | +0,39% | -14,30% | 0,24% | |
| 196,00TWD | +1,55% | +43,07% | 0,24% | |
| 16,56ZAR | +1,10% | -3,50% | 0,24% | |
| 437,22INR | +0,01% | +0,44% | 0,24% | |
| 48 750,00KRW | -2,69% | +102,70% | 0,24% | |
| 439,00TWD | -1,46% | +139,89% | 0,23% | |
| 1 240,00TWD | -4,25% | +414,52% | 0,22% | |
| 6 250,00TWD | +2,38% | +120,07% | 0,22% | |
| 66 800,00KRW | +0,15% | +10,78% | 0,22% | |
| 2 515,00INR | +2,24% | +23,58% | 0,22% | |
| 39,00TWD | +0,26% | +22,64% | 0,21% | |
| 100,00TWD | -1,48% | +71,82% | 0,21% | |
| 313 000,00KRW | 0,00% | +56,58% | 0,21% | |
| 15 120,00KRW | +1,00% | -4,73% | 0,21% | |
| 5 567,35INR | +0,51% | +24,82% | 0,2% | |
| 394,95INR | +1,45% | +25,66% | 0,2% | |
| 52,65HKD | -0,94% | +79,33% | 0,2% | |
| 8,388PLN | +0,55% | -2,94% | 0,2% | |
| 101 000,00KRW | +1,41% | -41,85% | 0,2% | |
| 158,67ZAR | -1,16% | +35,86% | 0,2% | |
| 775,00TWD | -1,15% | +40,40% | 0,2% | |
| 4 032,10CLP | +0,81% | +34,85% | 0,19% | |
| 25,85TWD | +2,38% | +111,02% | 0,19% | |
| 58,32MXN | -0,65% | +5,86% | 0,19% | |
| 3 332,00INR | +1,80% | +49,60% | 0,19% | |
| 42,45MXN | +1,58% | -7,88% | 0,19% | |
| 273,51ZAR | +0,85% | -25,31% | 0,19% | |
Description
| Code ISIN | IE00B48X4842 |
|---|---|
| Frais de gestion (TER) | 0.0055 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI EM Emerging Markets Small Net Total Return Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
13/05/2011
|
Évolutions des encours - 12/08/2026
| Encours (USD) | 705 M |
|---|---|
| Encours 1 mois | 705 M |
| Encours 3 mois | 705 M |
| Encours 6 mois | 705 M |
| Encours 12 mois | 705 M |
