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

ETF

SPYX

IE00B48X4842

Temps Différé Börse Stuttgart 09:30:27 19/06/2026 Varia. 5j. Varia. 1 janv.
140,52 EUR -0,68% Graphique intraday de State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD +3,25% +19,37%

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

218,50TWD+9,80%+164,53%0,72%
459,50TWD+5,15%+138,08%0,66%
2 530,00TWD+8,58%+74,48%0,58%
263 000,00KRW-4,88%+13,12%0,5%
74,20TWD+5,70%+87,61%0,44%
6 415,00TWD-0,08%+185,11%0,42%
259,50TWD-1,70%+178,73%0,37%
1 265,00TWD-1,17%+33,30%0,37%
169,00TWD+4,64%+328,39%0,36%
322,15INR+0,53%+20,69%0,35%
573,00TWD+0,35%+80,47%0,33%
1 653,00INR-2,09%-1,05%0,32%
363,50TWD+5,36%+110,12%0,32%
615 000,00KRW-1,60%+30,71%0,31%
101 300,00KRW-6,46%-49,35%0,3%
121 400,00KRW-2,10%+1,85%0,28%
119 200,00KRW-3,79%+58,09%0,27%
350 500,00KRW-5,01%+21,07%0,27%
29,52HKD-5,57%-6,94%0,25%
216 500,00KRW-9,60%-14,76%0,25%
1 419,20INR+3,68%+28,05%0,25%
1 835,00TWD+9,88%+271,46%0,24%
38 100,00KRW-7,75%+42,16%0,24%
13,65ZAR-0,36%-8,39%0,24%
222,50TWD-0,67%+62,41%0,24%
17,40ZAR+0,35%+1,40%0,24%
429,89INR+0,21%-1,25%0,24%
49 700,00KRW-5,33%+106,65%0,24%
528,00TWD+1,73%+188,52%0,23%
874,00TWD-1,24%+262,66%0,22%
9 450,00TWD0,00%+232,75%0,22%
92 300,00KRW-2,53%+53,07%0,22%
2 186,40INR+1,50%+7,48%0,22%
39,00TWD+0,78%+22,64%0,21%
112,00TWD+4,67%+92,44%0,21%
417 500,00KRW-3,58%+108,85%0,21%
17 730,00KRW-2,42%+11,72%0,21%
5 533,95INR-2,01%+23,96%0,2%
371,80INR+1,10%+18,26%0,2%
126,60HKD+8,67%+331,20%0,2%
9,272PLN-0,32%+7,10%0,2%
134 500,00KRW-7,94%-22,57%0,2%
148,07ZAR+0,90%+26,78%0,2%
823,00TWD+2,11%+49,09%0,2%
3 816,50CLP+0,43%+27,64%0,19%
28,15TWD+7,24%+129,80%0,19%
58,42MXN-1,68%+6,04%0,19%
2 780,40INR-1,31%+24,79%0,19%
37,89MXN-0,73%-17,77%0,19%
287,38ZAR-1,12%-21,52%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 (EUR) 443 M
Encours 1 mois 403 M
Encours 3 mois 368 M
Encours 6 mois 333 M
Encours 12 mois 333 M
  1. Bourse
  2. ETF
  3. ETF SPYX
  4. Composition State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD
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