ETF SGPDF SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF - USD
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Composition SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD

ETF

SGPDF

IE00B48X4842

Cours en clôture OTC Markets
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 		Varia. 5j. Varia. 1 janv.
- USD -.--% Graphique intraday de SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD -.--% -.--%

Composition du SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD

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Cours
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Poids
LOG COMMERCIAL PROPERTIES E PARTICIPAÇÕES S.A. Action LOG Commercial Properties e Participações S.A.
 21,94 BRL +1,43%+1,20%-3,77%-.--%
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A. Action Multiplan Empreendimentos Imobiliarios S.A.
 22,88 BRL -2,18%+0,79%-19,49%-.--%
CYRELA BRAZIL REALTY S.A. EMPREENDIMENTOS E PARTICIPAÇÕES Action Cyrela Brazil Realty S.A. Empreendimentos e Participações
 19,57 BRL -4,94%+2,41%-18,73%-.--%
CITIC RESOURCES HOLDINGS LIMITED Action CITIC Resources Holdings Limited
 0,5 HKD -1,96%-5,66%+42,86%-.--%
MRV ENGENHARIA E PARTICIPACOES S.A. Action MRV Engenharia e Participacoes S.A.
 6,87 BRL -6,02%-0,72%-38,82%-.--%
GPS PARTICIPAÇÕES E EMPREENDIMENTOS S.A. Action GPS Participações e Empreendimentos S.A.
 18,03 BRL -1,58%-2,75%-4,35%-.--%
GEMDALE PROPERTIES AND INVESTMENT CORPORATION LIMITED Action Gemdale Properties and Investment Corporation Limited
 0,295 HKD +1,72%0,00%+5,36%-.--%
MOVIDA PARTICIPAÇÕES S.A. Action Movida Participações S.A.
 6,39 BRL -2,74%-1,39%-46,26%-.--%
HUABAO INTERNATIONAL HOLDINGS LIMITED Action Huabao International Holdings Limited
 2,57 HKD +0,78%-4,81%+3,21%-.--%
LUYE PHARMA GROUP LTD. Action Luye Pharma Group Ltd.
 2,85 HKD +1,79%+7,55%-23,59%-.--%
WILSON SONS S.A. Action Wilson Sons S.A.
 15,06 BRL -8,44%-2,21%-13,75%-.--%
GRUPO SBF S.A. Action Grupo SBF S.A.
 12,22 BRL +7,00%+5,07%+4,18%-.--%
AUREN ENERGIA S.A. Action Auren Energia S.A.
 12,1 BRL +2,98%+1,34%-9,09%-.--%
CHINA WATER AFFAIRS GROUP LIMITED Action China Water Affairs Group Limited
 6,05 HKD +4,49%+6,14%+41,03%-.--%
FLEURY S.A. Action Fleury S.A.
 14,42 BRL +2,93%+2,63%-20,07%-.--%
COMPANHIA ENERGÉTICA DO CEARÁ - COELCE Action Companhia Energética do Ceará - COELCE
 34 BRL +0,15%+5,92%-21,66%-.--%
YUEXIU TRANSPORT INFRASTRUCTURE LIMITED Action Yuexiu Transport Infrastructure Limited
 3,99 HKD -2,21%-1,72%-6,12%-.--%
BANCO ABC BRASIL S.A. Action Banco ABC Brasil S.A.
 21,04 BRL -9,11%-2,55%-15,97%-.--%
AES BRASIL ENERGIA S.A. Action AES Brasil Energia S.A.
 11,23 BRL -0,09%+0,27%-8,85%-.--%
BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRÍCOLAS Action BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
 24,85 BRL -3,83%-2,13%-6,96%-.--%
YDUQS PARTICIPAÇÕES S.A. Action Yduqs Participações S.A.
 11,38 BRL -17,73%-6,03%-49,24%-.--%
EMBRAER S.A. Action EMBRAER S.A.
 38,4 BRL +22,45%+5,99%+71,51%-.--%
SMARTFIT ESCOLA DE GINÁSTICA E DANÇA S.A. Action Smartfit Escola de Ginástica e Dança S.A.
 22,6 BRL -1,44%+0,44%-13,18%-.--%
FRAS-LE S.A. Action Fras-le S.A.
 17,21 BRL -4,06%-1,71%+1,24%-.--%
AREZZO INDÚSTRIA E COMÉRCIO S.A. Action Arezzo Indústria e Comércio S.A.
 50,49 BRL -1,27%+2,21%-21,76%-.--%
GRUPO MATEUS S.A. Action Grupo Mateus S.A.
 7,77 BRL -1,02%-0,13%+8,22%-.--%
AL WAHA CAPITAL Action Al Waha Capital
 1,52 AED +5,56%+7,04%-14,61%-.--%
3R PETROLEUM ÓLEO E GÁS S.A. Action 3R Petroleum Óleo e Gás S.A.
 26,26 BRL -20,33%-6,88%-0,08%-.--%
AGTHIA GROUP Action Agthia Group
 5,76 AED -0,69%+2,49%+23,93%-.--%
HOSPITAL MATER DEI S.A. Action Hospital Mater Dei S.A.
 5 BRL -9,21%-0,40%-40,12%-.--%
AIR ARABIA Action Air Arabia
 2,32 AED -1,69%-0,85%-17,73%-.--%
AJMAN BANK Action Ajman Bank
 1,76 AED +0,57%-0,56%-15,38%-.--%
AMANAT HOLDINGS Action Amanat Holdings
 1,07 AED 0,00%+1,90%-10,83%-.--%
ODONTOPREV S.A. Action Odontoprev S.A.
 11,43 BRL -0,70%+2,42%-1,64%-.--%
SLC AGRÍCOLA S.A. Action SLC Agrícola S.A.
 17,25 BRL -4,23%-3,20%-8,34%-.--%
COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR Action Companhia de Saneamento do Paraná - SANEPAR
 5,48 BRL +4,78%-1,97%-6,96%-.--%
DUBAI FINANCIAL MARKET Action Dubai Financial Market
 1,31 AED -0,76%+1,55%-5,76%-.--%
COBHAM Action COBHAM
- GBX -.--% - - -.--%
JACN GROU Action JACN GROU
- AUD -.--% - - -.--%
GREN PROP Action GREN PROP
- EUR -.--% - - -.--%
SPONDA Action Sponda
- EUR -.--% - - -.--%
NOBE META Action NOBE META
- AUD -.--% - - -.--%
CERAMICHE RICCHETTI Action CERAMICHE RICCHETTI
 0,214 EUR -.--% - - -.--%
VTE TEST SYMBOL 4 Action VTE TEST SYMBOL 4
- USD -.--% - - -.--%
J55 CAPITAL CORP Action J55 Capital Corp
 0,3938 CAD -17,11% - - -.--%
THE SCOTTISH SALMON Action The Scottish Salmon
- NOK -.--% - - -.--%
MN-FOND PAO Action MN-Fond PAO
- RUB - - - -.--%
NEWCREST MINING LIMITED Action NEWCREST MINING LIMITED
 21,1 CAD -0,24% - - -.--%
CM HOSPITALAR S/A Action CM Hospitalar S/A
 2,37 BRL -62,81%-18,28%-83,01%-.--%
GULF NAVIGATION HOLDING Action Gulf Navigation Holding
 6,81 AED -0,29%-3,68%-7,09%-.--%
NATIONAL CENTRAL COOLING COMPANY Action National Central Cooling Company
 3,15 AED 0,00%+1,94%-12,01%-.--%
ENAUTA PARTICIPAÇÕES S.A. Action Enauta Participações S.A.
 20,66 BRL -23,17%-6,68%+2,84%-.--%
DIRECIONAL ENGENHARIA S.A. Action Direcional Engenharia S.A.
 26,24 BRL +16,83%+6,28%+17,20%-.--%
SHARJAH ISLAMIC BANK Action Sharjah Islamic Bank
 2,22 AED -0,45%+0,45%-8,64%-.--%
TITAN CEMENT INTERNATIONAL SA Action Titan Cement International SA
 31,05 EUR +1,80%+2,48%+44,76%-.--%
ALIBABA PICTURES GROUP LIMITED Action Alibaba Pictures Group Limited
 0,44 HKD -1,12%-6,38%-8,33%-.--%
PET CENTER COMÉRCIO E PARTICIPAÇÕES S.A. Action Pet Center Comércio e Participações S.A.
 3,55 BRL -33,48%-5,33%-10,13%-.--%
ECORODOVIAS INFRAESTRUTURA E LOGISTICA S.A. Action Ecorodovias Infraestrutura e Logistica S.A.
 6,63 BRL -9,92%-3,77%-29,62%-.--%
CHINA ORIENTAL GROUP COMPANY LIMITED Action China Oriental Group Company Limited
 1,1 HKD +0,92%0,00%-15,38%-.--%
3662be75099a813b68b915cc8c04069.noBdT30B6R83t3LaMxeyB_9qOSSBInU44ZnpKEpBSlQ._MkYeidNr2dN_haCf2XIY7Y1AAnzFBB8o-OoEXMXexDTxm8NUHmLeHLSMw

Ratings de l'ETF

Description

Code ISIN IE00B48X4842
Frais de gestion (TER) 0.55%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI EM Emerging Markets Small Net Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
13/05/2011
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 317 M€
Encours 1 mois 284 M€
Encours 3 mois 268 M€
Encours 6 mois 246 M€
Encours 12 mois 187 M€
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