Composition State Street SPDR MSCI EM Asia UCITS ETF - USD

ETF

IE00B466KX20

Marché Fermé - Fonds 11:00:00 01/06/2026 Varia. 5j. Varia. 1 janv.
100,95 GBX +2,04% Graphique intraday de State Street SPDR MSCI EM Asia UCITS ETF - USD -.--% +31,79%

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

20,79CNY+1,76%-19,23% -
17,70CNY-0,45%-21,44% -
13,55CNY+1,19%+3,28% -
17,77CNY+1,95%-15,90% -
1,370CNY-0,72%-24,31% -
6,860CNY-0,58%-25,60% -
63,79CNY-5,16%-4,22% -
68,60CNY+0,45%-10,54% -
7,570CNY-3,32%-9,34% -
34,36CNY-2,36%+3,31% -
8,280CNY+2,73%-16,78% -
6,100CNY+1,67%-10,03% -
36,60CNY+1,92%-13,06% -
17,82CNY-3,26%-16,38% -
151,95CNY-7,80%+112,79% -
30,22CNY+0,80%+19,97% -
51,58CNY-6,93%+184,66% -
24,78CNY+1,98%-21,16% -
41,96CNY+0,02%-19,68% -
3,860CNY-1,78%-35,67% -
9,880CNY+1,02%-35,09% -
23,03CNY-1,71%-29,70% -
69,11CNY-1,65%-25,33% -
2,290HKD+0,88%-6,91% -
26,95CNY+1,16%-0,88% -
83,55CNY-3,31%+6,01% -
21,29CNY-2,79%-29,39% -
6,510HKD+0,62%-12,38% -
126,40HKD+2,85%+0,80% -
10,28CNY+1,18%-9,90% -
3,060CNY-0,65%-34,19% -
38,00CNY+1,44%-5,52% -
49,81CNY-0,38%-23,10% -
4,060CNY-0,49%-20,55% -
5,260CNY-1,68%-34,33% -
53,49CNY-0,54%-10,21% -
9,100CNY+3,76%+116,15% -
4,620CNY+0,43%-10,47% -
29,03CNY-3,01%+18,01% -
14,49CNY+2,62%+4,24% -
8,700CNY+0,58%-30,06% -
12,12CNY+0,83%+11,29% -
20,42CNY+0,59%-21,73% -
6,610CNY+2,32%-3,78% -
8,400CNY+3,32%-27,46% -
113,80CNY-0,85%-32,57% -

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 (GBX) 114 Md
Encours 1 mois 102 Md
Encours 3 mois 92,78 Md
Encours 6 mois 83,64 Md
Encours 12 mois 74,85 Md
  1. Bourse
  2. ETF
  3. ETF
  4. Composition State Street SPDR MSCI EM Asia UCITS ETF - USD