Composition State Street SPDR MSCI EM Asia UCITS ETF - USD

ETF

EMAD

IE00B466KX20

Temps Différé 17:35:08 28/05/2026 Varia. 5j. Varia. 1 janv.
98,70 GBX +0,59% Graphique intraday de State Street SPDR MSCI EM Asia UCITS ETF - USD +5,67% +30,65%

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

20,22CNY+0,55%-21,45% -
18,30CNY-2,45%-18,77% -
13,90CNY-0,29%+5,95% -
18,95CNY+1,83%-10,32% -
1,310CNY+0,77%-27,62% -
7,030CNY+2,48%-23,75% -
74,11CNY+1,22%+11,28% -
72,87CNY-0,44%-4,97% -
7,350CNY+3,67%-11,98% -
33,84CNY+0,12%+1,74% -
8,580CNY+0,35%-13,77% -
6,240CNY+1,79%-7,96% -
39,50CNY-0,20%-6,18% -
17,77CNY-0,28%-16,61% -
129,00CNY+2,14%+80,65% -
26,32CNY0,00%+4,49% -
33,89CNY+4,18%+87,03% -
19,96CNY-0,55%-17,44% -
39,71CNY+0,35%-23,99% -
3,530CNY+1,44%-41,17% -
10,31CNY+1,18%-32,26% -
23,38CNY+0,91%-28,63% -
79,80CNY+4,85%-13,78% -
2,050HKD+0,49%-16,67% -
28,21CNY+0,21%+3,75% -
61,46CNY+0,77%-22,01% -
21,35CNY+0,99%-29,19% -
7,005HKD-0,07%-5,72% -
168,40HKD-4,80%+34,29% -
11,59CNY+0,26%+1,58% -
3,090CNY+1,31%-33,55% -
41,62CNY+0,41%+3,48% -
57,67CNY+2,09%-10,96% -
4,330CNY+1,88%-15,26% -
5,060CNY+0,60%-36,83% -
46,49CNY-0,58%-21,96% -
5,740CNY-0,17%+36,34% -
4,720CNY+0,43%-8,53% -
35,10CNY+1,77%+42,68% -
15,54CNY-0,32%+11,80% -
9,080CNY-1,52%-27,01% -
13,02CNY-2,40%+19,56% -
21,23CNY+1,38%-18,63% -
6,750CNY-1,46%-1,75% -
8,020CNY+1,01%-30,74% -
126,14CNY+1,92%-25,26% -

Description

Code ISIN IE00B466KX20
Frais de gestion (TER) 0.0055
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (GBX) 136 Md
Encours 1 mois 136 Md
Encours 3 mois 136 Md
Encours 6 mois 136 Md
Encours 12 mois 136 Md
  1. Bourse
  2. ETF
  3. ETF EMAD
  4. Composition State Street SPDR MSCI EM Asia UCITS ETF - USD