|
Market Closed -
Swiss Exchange
01:36:51 11/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 105.44 USD | -1.73% |
|
+0.86% | +24.25% |
Components: State Street SPDR MSCI Emerging Markets UCITS ETF - USD
 | 2,450.00TWD | -0.61% | +58.06% | 6.75% | |
| 269,000.00KRW | -0.19% | +124.35% | 4.13% | |
| 425.60HKD | -1.94% | -28.95% | 3.57% | |
| 1,274.00INR | -0.39% | -18.87% | 1.36% | |
| 77.84USD | -0.98% | -31.35% | 1.23% | |
| 1,036.50INR | +0.14% | -35.84% | 0.89% | |
| 1,384.50INR | -0.33% | +3.10% | 0.88% | |
| 1,853,000.00KRW | -0.16% | +184.64% | 0.86% | |
| 693.80INR | +0.98% | -30.00% | 0.82% | |
| 9.765HKD | +1.61% | +26.98% | 0.82% | |
| 78.23BRL | +4.26% | +8.71% | 0.77% | |
| 74.75HKD | -3.92% | -27.64% | 0.76% | |
| 4,720.00TWD | +2.05% | +230.07% | 0.72% | |
| 66.00SAR | -0.15% | +1.54% | 0.66% | |
| 251.00TWD | -0.40% | +8.89% | 0.61% | |
| 2,204.10INR | -0.18% | -31.26% | 0.59% | |
| 49.12BRL | +13.95% | +59.38% | 0.52% | |
| 183.10HKD | -0.05% | -14.68% | 0.5% | |
| 42.35BRL | +9.77% | +7.95% | 0.48% | |
| 6,425.00IDR | -1.53% | -20.43% | 0.47% | |
| 7.610HKD | +0.86% | +20.99% | 0.45% | |
| 25.92HKD | -1.74% | -34.05% | 0.45% | |
| 41.60SAR | -0.24% | +9.82% | 0.44% | |
| 1,260.00INR | +1.65% | -0.69% | 0.44% | |
| 5.970HKD | +0.93% | +33.86% | 0.43% | |
| 3,955.00INR | +0.76% | -3.14% | 0.42% | |
| 1,837.00INR | +1.00% | -12.76% | 0.41% | |
| 339,000.00KRW | +0.59% | +11.15% | 0.4% | |
| 79.55HKD | -2.75% | -16.57% | 0.4% | |
| 1,942.30INR | -0.14% | -16.13% | 0.38% | |
| 199.61MXN | +0.47% | +19.57% | 0.38% | |
| 199.16MXN | -0.38% | +9.51% | 0.36% | |
| 3,320.00IDR | -2.92% | -9.29% | 0.36% | |
| 208,000.00KRW | -0.95% | -14.23% | 0.34% | |
| 180,800.00KRW | -1.26% | +4.88% | 0.34% | |
| 0.8750KWD | +0.57% | -9.48% | 0.32% | |
| 26.14SAR | +0.38% | +9.69% | 0.32% | |
| 389,000.00KRW | +0.26% | +31.20% | 0.32% | |
| 46.13MXN | +0.72% | -17.82% | 0.3% | |
| 127,000.00KRW | +0.16% | +4.27% | 0.3% | |
Description
| IE00B469F816 | |
|---|---|
| Total Expense Ratio | 0.0018 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
13/05/2011
|
AuM evolution - 12/08/2026
| AuM (USD) | 2.56B |
|---|---|
| AuM 1M | 2.56B |
| AuM 3 months | 2.56B |
| AuM 6 months | 2.56B |
| AuM 12 months | 2.56B |
- Stock Market
- ETF
- EMRG ETF
- Components State Street SPDR MSCI Emerging Markets UCITS ETF - USD
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