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Composition State Street SPDR MSCI Emerging Markets UCITS ETF - USD
ETF
EMRG
IE00B469F816
|
Temps réel
Euronext Paris
17:55:00 28/05/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 91,62 EUR | +0,40% |
|
+4,48% | +26,40% |
Composition: State Street SPDR MSCI Emerging Markets UCITS ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 2 410,00TWD | -1,63% | +55,48% | 6,75% | |
| 259 500,00KRW | -3,53% | +116,43% | 4,13% | |
| 428,40HKD | +0,66% | -28,48% | 3,57% | |
| 1 257,50INR | -1,30% | -19,92% | 1,36% | |
| 77,81USD | -0,04% | -31,38% | 1,23% | |
| 1 037,70INR | +0,12% | -35,76% | 0,89% | |
| 1 379,30INR | -0,38% | +2,71% | 0,88% | |
| 1 812 000,00KRW | -2,21% | +178,34% | 0,86% | |
| 708,25INR | +2,08% | -28,55% | 0,82% | |
| 9,750HKD | -0,15% | +26,79% | 0,82% | |
| 78,20BRL | +4,22% | +8,67% | 0,77% | |
| 75,10HKD | +0,47% | -27,30% | 0,76% | |
| 4 585,00TWD | -2,86% | +220,63% | 0,72% | |
| 66,00SAR | -0,15% | +1,54% | 0,66% | |
| 248,00TWD | -1,20% | +7,59% | 0,61% | |
| 2 200,80INR | -0,15% | -31,36% | 0,59% | |
| 49,00BRL | +13,68% | +58,99% | 0,52% | |
| 182,10HKD | -0,55% | -15,14% | 0,5% | |
| 42,73BRL | +10,75% | +8,92% | 0,48% | |
| 6 325,00IDR | -1,56% | -21,67% | 0,47% | |
| 7,610HKD | 0,00% | +20,99% | 0,45% | |
| 26,36HKD | +1,70% | -32,93% | 0,45% | |
| 41,60SAR | -0,24% | +9,82% | 0,44% | |
| 1 247,50INR | -0,99% | -1,67% | 0,44% | |
| 6,045HKD | +1,26% | +35,54% | 0,43% | |
| 3 915,00INR | -1,01% | -4,12% | 0,42% | |
| 1 832,00INR | -0,27% | -13,00% | 0,41% | |
| 334 000,00KRW | -1,47% | +9,51% | 0,4% | |
| 79,85HKD | +0,38% | -16,26% | 0,4% | |
| 1 927,00INR | -0,79% | -16,79% | 0,38% | |
| 199,12MXN | -0,14% | +19,28% | 0,38% | |
| 197,98MXN | -0,52% | +8,86% | 0,36% | |
| 3 270,00IDR | -1,51% | -10,66% | 0,36% | |
| 206 500,00KRW | -0,72% | -14,85% | 0,34% | |
| 178 200,00KRW | -1,44% | +3,38% | 0,34% | |
| 0,8750KWD | +0,57% | -9,48% | 0,32% | |
| 26,14SAR | +0,38% | +9,69% | 0,32% | |
| 382 500,00KRW | -1,67% | +29,01% | 0,32% | |
| 45,55MXN | -1,19% | -18,85% | 0,3% | |
| 126 600,00KRW | -0,31% | +3,94% | 0,3% | |
Description
| Code ISIN | IE00B469F816 |
|---|---|
| Frais de gestion (TER) | 0.0018 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Emerging Markets Net Total Return Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
13/05/2011
|
Évolutions des encours - 12/08/2026
| Encours (EUR) | 2,22 Md |
|---|---|
| Encours 1 mois | 2,22 Md |
| Encours 3 mois | 2,22 Md |
| Encours 6 mois | 2,22 Md |
| Encours 12 mois | 2,22 Md |
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Toutes les informations financières adaptées au niveau national
