Composition State Street SPDR MSCI Emerging Markets UCITS ETF - USD

ETF

SPYM

IE00B469F816

Temps réel BOERSE MUENCHEN 13:20:25 01/07/2026 Varia. 5j. Varia. 1 janv.
92,52 EUR -1,79% Graphique intraday de State Street SPDR MSCI Emerging Markets UCITS ETF - USD +0,57% +27,91%

Composition: State Street SPDR MSCI Emerging Markets UCITS ETF - USD

2 410,00TWD+1,69%+55,48%6,75%
334 000,00KRW+3,41%+178,57%4,13%
429,80HKD+2,28%-28,25%3,57%
1 308,00INR+1,09%-16,71%1,36%
76,28USD-0,34%-32,73%1,23%
985,30INR-1,51%-39,01%0,89%
1 379,80INR+0,33%+2,75%0,88%
2 650 000,00KRW+0,84%+307,07%0,86%
796,15INR-0,23%-19,68%0,82%
8,070HKD-2,06%+4,94%0,82%
77,88BRL-0,32%+8,23%0,77%
68,50HKD+1,26%-33,69%0,76%
4 245,00TWD+8,57%+196,85%0,72%
66,30SAR+0,61%+1,92%0,66%
251,00TWD+1,83%+8,89%0,61%
1 982,60INR-2,41%-38,16%0,59%
37,80BRL-0,89%+22,65%0,52%
202,40HKD+1,50%-5,68%0,5%
42,18BRL-0,54%+7,52%0,48%
5 550,00IDR-6,33%-31,27%0,47%
6,430HKD-2,87%+2,23%0,45%
21,64HKD-1,01%-44,94%0,45%
39,04SAR+0,98%+3,01%0,44%
1 368,25INR+1,65%+7,85%0,44%
4,990HKD-1,96%+11,88%0,43%
4 092,45INR-1,24%+0,23%0,42%
1 870,35INR+0,99%-11,18%0,41%
317 000,00KRW-4,80%+3,93%0,4%
72,45HKD-0,62%-24,02%0,4%
2 182,00INR+3,01%-5,78%0,38%
184,57MXN-0,24%+10,56%0,38%
222,95MXN-2,28%+22,59%0,36%
2 730,00IDR-3,87%-25,41%0,36%
199 000,00KRW-2,45%-17,94%0,34%
173 300,00KRW-3,29%+0,53%0,34%
0,8060KWD-0,37%-16,62%0,32%
26,16SAR+0,15%+9,86%0,32%
495 000,00KRW-0,40%+66,95%0,32%
51,37MXN+0,45%-8,48%0,3%
138 000,00KRW-1,85%+13,30%0,3%

Ratings de l'ETF

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Description

Code ISIN IE00B469F816
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Net Total Return 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 (EUR) 1,58 Md
Encours 1 mois 1,42 Md
Encours 3 mois 1,1 Md
Encours 6 mois 847 M
Encours 12 mois 694 M
  1. Bourse
  2. ETF
  3. ETF SPYM
  4. Composition State Street SPDR MSCI Emerging Markets UCITS ETF - USD