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

ETF

EMSD

IE00B48X4842

Marché Fermé - London S.E. 17:35:29 11/08/2026 Varia. 5j. Varia. 1 janv.
115,80 GBX +0,02% Graphique intraday de State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD +1,97% +12,03%

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

178,00TWD-0,84%+115,50%0,72%
489,00TWD-2,59%+153,37%0,66%
2 090,00TWD+2,45%+44,14%0,58%
191 700,00KRW+1,54%-17,55%0,5%
67,00TWD-0,89%+69,41%0,44%
6 315,00TWD+1,45%+180,67%0,42%
211,50TWD-1,63%+127,18%0,37%
1 150,00TWD0,00%+21,18%0,37%
132,50TWD-0,75%+235,87%0,36%
354,55INR-1,06%+32,74%0,35%
441,50TWD+9,96%+39,06%0,33%
1 499,00INR-1,02%-10,34%0,32%
282,50TWD-2,08%+63,29%0,32%
480 000,00KRW-1,84%+2,02%0,31%
89 100,00KRW-4,81%-55,45%0,3%
87 800,00KRW-5,59%-26,34%0,28%
92 700,00KRW-0,54%+22,94%0,27%
300 000,00KRW+0,84%+3,63%0,27%
28,94HKD+2,55%-8,76%0,25%
184 400,00KRW+0,71%-27,40%0,25%
1 858,00INR+0,22%+67,69%0,25%
1 605,00TWD+9,93%+224,90%0,24%
36 350,00KRW+3,12%+35,63%0,24%
12,75ZAR-2,75%-14,43%0,24%
220,00TWD-3,93%+60,58%0,24%
17,56ZAR-0,62%+2,33%0,24%
439,95INR+0,15%+1,06%0,24%
48 950,00KRW+0,31%+103,53%0,24%
371,00TWD-3,76%+102,73%0,23%
1 150,00TWD+1,77%+377,18%0,22%
6 920,00TWD+1,32%+143,66%0,22%
71 500,00KRW+1,13%+18,57%0,22%
2 276,00INR+1,10%+11,83%0,22%
38,30TWD+0,79%+20,44%0,21%
125,50TWD-3,46%+115,64%0,21%
322 500,00KRW-2,27%+61,33%0,21%
14 900,00KRW-0,33%-6,11%0,21%
5 600,00INR-0,87%+25,56%0,2%
388,00INR+1,38%+23,45%0,2%
46,52HKD+3,79%+58,99%0,2%
9,286PLN+2,43%+7,45%0,2%
116 900,00KRW-2,50%-32,70%0,2%
146,82ZAR-3,54%+25,71%0,2%
812,00TWD+0,50%+47,10%0,2%
3 951,00CLP-1,96%+32,14%0,19%
26,10TWD-3,33%+113,06%0,19%
58,92MXN+0,26%+6,95%0,19%
2 895,00INR+4,92%+29,98%0,19%
39,16MXN-5,30%-15,02%0,19%
277,67ZAR-1,54%-24,17%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 (GBX) 38,89 Md
Encours 1 mois 35,43 Md
Encours 3 mois 32,28 Md
Encours 6 mois 29,23 Md
Encours 12 mois 29,22 Md
  1. Bourse
  2. ETF
  3. ETF EMSD
  4. Composition State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD