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

ETF

SPYX

IE00B48X4842

Marché Fermé - Xetra 17:36:01 26/06/2026 Varia. 5j. Varia. 1 janv.
135,24 EUR -0,85% Graphique intraday de State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD -3,74% +15,06%

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

206,50TWD-5,92%+150,00%0,72%
449,00TWD-5,87%+132,64%0,66%
2 310,00TWD-6,67%+59,31%0,58%
210 500,00KRW-7,68%-9,46%0,5%
78,30TWD-5,89%+97,98%0,44%
6 500,00TWD-5,87%+188,89%0,42%
222,50TWD-4,51%+138,99%0,37%
1 340,00TWD-1,83%+41,20%0,37%
162,50TWD+0,62%+311,91%0,36%
324,05INR-0,35%+21,32%0,35%
508,00TWD-4,51%+60,00%0,33%
1 611,40INR-3,06%-3,61%0,32%
314,00TWD-3,68%+81,50%0,32%
480 000,00KRW-6,98%+2,02%0,31%
88 700,00KRW-6,63%-55,65%0,3%
107 800,00KRW-1,64%-9,56%0,28%
103 800,00KRW-6,32%+37,67%0,27%
306 500,00KRW-9,19%+5,87%0,27%
26,52HKD-4,12%-16,39%0,25%
167 000,00KRW-7,22%-34,25%0,25%
1 450,00INR-0,29%+30,87%0,25%
1 580,00TWD-7,06%+219,84%0,24%
30 650,00KRW-7,40%+14,37%0,24%
13,36ZAR-0,22%-10,34%0,24%
215,50TWD-0,92%+57,30%0,24%
17,47ZAR+0,58%+1,81%0,24%
428,26INR-0,06%-1,62%0,24%
41 450,00KRW-4,05%+72,35%0,24%
424,00TWD-8,42%+131,69%0,23%
1 125,00TWD+7,66%+366,80%0,22%
8 190,00TWD-10,00%+188,38%0,22%
84 300,00KRW-4,96%+39,80%0,22%
2 154,40INR-1,20%+5,86%0,22%
35,40TWD-6,10%+11,32%0,21%
106,50TWD-0,47%+82,99%0,21%
334 000,00KRW-7,09%+67,08%0,21%
15 880,00KRW-2,58%+0,06%0,21%
5 261,10INR-2,92%+17,96%0,2%
332,15INR-4,71%+5,68%0,2%
126,40HKD-1,79%+330,52%0,2%
9,220PLN-1,03%+6,69%0,2%
142 900,00KRW-8,28%-17,73%0,2%
153,83ZAR+1,40%+31,72%0,2%
878,00TWD+0,34%+59,06%0,2%
3 800,00CLP0,00%+27,09%0,19%
27,95TWD-8,06%+128,16%0,19%
58,54MXN+1,88%+6,26%0,19%
2 831,70INR-0,31%+27,14%0,19%
38,12MXN+0,69%-17,27%0,19%
295,50ZAR+1,72%-19,30%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