|
Market Closed -
Boerse Muenchen
17:00:10 28/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 111.34 EUR | -0.05% |
|
+1.02% | +28.70% |
Components: State Street SPDR MSCI EM Asia UCITS ETF - USD
 | 20.42CNY | -0.20% | -20.67% | - | |
| 19.66CNY | +4.02% | -12.74% | - | |
| 13.64CNY | -1.94% | +3.96% | - | |
| 19.10CNY | +0.21% | -9.61% | - | |
| 1.310CNY | -0.76% | -27.62% | - | |
| 7.170CNY | +1.41% | -22.23% | - | |
| 77.44CNY | -1.06% | +16.28% | - | |
| 78.04CNY | +2.79% | +1.77% | - | |
| 7.700CNY | -0.26% | -7.78% | - | |
| 34.78CNY | +0.75% | +4.57% | - | |
| 8.820CNY | +1.38% | -11.36% | - | |
| 6.220CNY | -0.16% | -8.26% | - | |
| 39.35CNY | -0.58% | -6.53% | - | |
| 18.68CNY | -0.21% | -12.34% | - | |
| 145.65CNY | +3.32% | +103.96% | - | |
| 27.14CNY | +0.67% | +7.74% | - | |
| 35.04CNY | -2.88% | +93.38% | - | |
| 21.81CNY | +4.76% | -9.79% | - | |
| 40.28CNY | +0.98% | -22.89% | - | |
| 3.560CNY | +0.28% | -40.67% | - | |
| 10.34CNY | +0.98% | -32.06% | - | |
| 23.65CNY | +0.81% | -27.81% | - | |
| 75.92CNY | -1.45% | -17.97% | - | |
| 1.720HKD | -0.86% | -30.08% | - | |
| 28.05CNY | -0.18% | +3.16% | - | |
| 62.78CNY | -0.74% | -20.34% | - | |
| 21.97CNY | -0.63% | -27.13% | - | |
| 7.720HKD | +1.25% | +3.90% | - | |
| 156.20HKD | -8.65% | +24.56% | - | |
| 11.65CNY | +0.52% | +2.10% | - | |
| 3.160CNY | +1.61% | -32.04% | - | |
| 39.00CNY | -0.69% | -3.03% | - | |
| 57.36CNY | +0.99% | -11.44% | - | |
| 4.280CNY | -0.23% | -16.24% | - | |
| 5.060CNY | +0.60% | -36.83% | - | |
| 47.32CNY | -0.61% | -20.56% | - | |
| 5.920CNY | -0.34% | +40.62% | - | |
| 4.760CNY | 0.00% | -7.75% | - | |
| 35.89CNY | -1.48% | +45.89% | - | |
| 15.39CNY | -1.03% | +10.72% | - | |
| 9.000CNY | -0.77% | -27.65% | - | |
| 14.10CNY | +3.45% | +29.48% | - | |
| 21.12CNY | 0.00% | -19.05% | - | |
| 6.550CNY | -1.06% | -4.66% | - | |
| 7.950CNY | -0.75% | -31.35% | - | |
| 127.30CNY | +0.74% | -24.58% | - | |
Description
| IE00B466KX20 | |
|---|---|
| Total Expense Ratio | 0.0055 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Emerging Markets Asia 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 (EUR) | 1.59B |
|---|---|
| AuM 1M | 1.59B |
| AuM 3 months | 1.59B |
| AuM 6 months | 1.59B |
| AuM 12 months | 1.59B |
- Stock Market
- ETF
- SPYA ETF
- Components State Street SPDR MSCI EM Asia UCITS ETF - USD
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