Composition SPDR S&P Emerging Asia Pacific ETF - USD

ETF

GMF

US78463X3017

Marché Fermé - NYSE 22:10:00 22/06/2026 Varia. 5j. Varia. 1 janv.
160,71 USD +0,67% Graphique intraday de SPDR S&P Emerging Asia Pacific ETF - USD +0,82% +15,81%

Composition: SPDR S&P Emerging Asia Pacific ETF - USD

430,00HKD-0,69%-28,21%4,18%
2 510,00TWD+4,15%+61,94%2,24%
4 465,00TWD+1,71%+212,24%1,25%
786,40INR+0,85%-20,66%1,22%
268,50TWD0,00%+16,49%1,21%
8,590HKD0,00%+11,70%1,12%
2 150,00TWD0,00%+123,26%0,93%
78,11USD-1,82%-31,11%0,77%
23,50HKD-0,93%-40,20%0,76%
6,880HKD0,00%+9,38%0,74%
674,00TWD+9,95%+169,06%0,73%
1 916,95INR+0,44%-8,96%0,7%
72,70HKD+0,97%-29,62%0,57%
5,280HKD+0,19%+18,39%0,54%
70,50TWD-1,95%+40,44%0,53%
78,25HKD-0,13%-17,93%0,49%
188,60HKD-0,84%-12,12%0,48%
30,26HKD0,00%+10,52%0,46%
68,80TWD+1,18%+75,06%0,44%
1 358,80INR+0,07%+7,10%0,41%
2 127,80INR+0,13%-33,63%0,4%
3 063,40INR-0,37%-17,41%0,4%
138,50TWD+0,36%+44,12%0,4%
339,00TWD+9,89%+36,97%0,38%
2 420,00TWD+0,83%+60,26%0,38%
2 184,90INR-0,44%-5,66%0,37%
1 040,75INR+0,55%+5,96%0,36%
113,00TWD-2,16%+49,08%0,35%
39,80TWD0,00%+39,16%0,35%
152,50TWD+9,71%+153,32%0,34%
32,05TWD-1,23%+57,11%0,33%
5 825,00TWD+4,02%+254,10%0,33%
1 862,90INR+1,34%+8,33%0,31%
380,00TWD+1,06%+39,71%0,3%
41,53USD-3,26%-13,01%0,29%
366,00TWD+0,69%+111,56%0,28%
2 595,00TWD+6,57%+118,99%0,28%
42,86HKD+0,66%+10,46%0,28%

Description

Code ISIN US78463X3017
Frais de gestion (TER) 0.49%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P Emerging Asia Pacific BMI Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
20/03/2007

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 403 M
Encours 1 mois 394 M
Encours 3 mois 390 M
Encours 6 mois 380 M
Encours 12 mois 400 M
  1. Bourse
  2. ETF
  3. ETF GMF
  4. Composition SPDR S&P Emerging Asia Pacific ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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