Composition State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD

ETF

IE00B48X4842

Marché Fermé - Fonds 11:00:00 03/07/2026 Varia. 5j. Varia. 1 janv.
157,15 USD +0,97% Graphique intraday de State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD +2,39% +13,60%

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

183,00TWD-0,81%+121,55%0,72%
420,50TWD+2,69%+117,88%0,66%
2 290,00TWD-0,22%+57,93%0,58%
204 500,00KRW-4,44%-12,04%0,5%
72,60TWD-1,09%+83,57%0,44%
6 855,00TWD-7,11%+204,67%0,42%
235,00TWD+2,40%+152,42%0,37%
1 320,00TWD-2,22%+39,09%0,37%
144,50TWD+1,40%+266,29%0,36%
330,30INR+0,89%+23,66%0,35%
506,00TWD-2,69%+59,37%0,33%
1 581,80INR-0,93%-5,38%0,32%
344,50TWD+1,92%+99,13%0,32%
480 000,00KRW-2,54%+2,02%0,31%
90 200,00KRW-6,14%-54,90%0,3%
101 300,00KRW-7,99%-15,02%0,28%
121 300,00KRW+1,85%+60,88%0,27%
356 500,00KRW+2,30%+23,14%0,27%
29,62HKD+3,35%-6,62%0,25%
187 700,00KRW+3,87%-26,10%0,25%
1 529,20INR-0,85%+38,01%0,25%
1 630,00TWD-8,94%+229,96%0,24%
31 450,00KRW-3,82%+17,35%0,24%
13,46ZAR+0,15%-9,66%0,24%
219,00TWD-1,13%+59,85%0,24%
17,41ZAR+1,04%+1,46%0,24%
448,34INR+0,33%+2,99%0,24%
48 300,00KRW+0,42%+100,83%0,24%
421,00TWD+2,43%+130,05%0,23%
1 075,00TWD-9,28%+346,06%0,22%
8 915,00TWD-9,95%+213,91%0,22%
74 900,00KRW-4,71%+24,21%0,22%
2 270,90INR+2,71%+11,58%0,22%
36,55TWD+0,83%+14,94%0,21%
110,00TWD0,00%+89,00%0,21%
353 000,00KRW-5,61%+76,59%0,21%
18 610,00KRW-0,91%+17,27%0,21%
5 250,30INR-0,33%+17,72%0,2%
351,05INR+0,99%+11,69%0,2%
89,20HKD-9,58%+203,81%0,2%
9,224PLN-1,98%+6,73%0,2%
127 800,00KRW-4,41%-26,42%0,2%
157,74ZAR+0,47%+35,06%0,2%
932,00TWD-1,69%+68,84%0,2%
3 885,00CLP+0,42%+29,93%0,19%
31,70TWD+5,67%+158,78%0,19%
60,67MXN+0,91%+10,13%0,19%
2 723,10INR-3,23%+22,27%0,19%
38,68MXN-0,85%-16,06%0,19%
292,98ZAR+0,84%-19,99%0,19%

Description

Code ISIN IE00B48X4842
Frais de gestion (TER) 0.55%
Catégories d'actif Actions
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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 523 M
Encours 1 mois 477 M
Encours 3 mois 434 M
Encours 6 mois 393 M
Encours 12 mois 393 M
  1. Bourse
  2. ETF
  3. ETF
  4. Composition State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD