Components State Street SPDR MSCI EM Asia UCITS ETF - USD

ETF

IE00B466KX20

Market Closed - Fonds 13:00:00 07/08/2026 +04 5-day change 1st Jan Change
108.10 EUR -0.31% Intraday chart for State Street SPDR MSCI EM Asia UCITS ETF - USD -1.44% +23.22%

Components: State Street SPDR MSCI EM Asia UCITS ETF - USD

21.50CNY+0.51%-16.47% -
17.89CNY+2.52%-20.59% -
14.23CNY-4.37%+8.46% -
19.58CNY-0.91%-7.34% -
1.330CNY-0.75%-26.52% -
6.920CNY-0.43%-24.95% -
77.99CNY+1.56%+17.10% -
75.72CNY+1.00%-1.25% -
7.210CNY-0.55%-13.65% -
34.85CNY-0.14%+4.78% -
8.340CNY-2.34%-16.18% -
6.170CNY-1.12%-9.00% -
38.80CNY-0.44%-7.84% -
18.43CNY+0.44%-13.51% -
139.98CNY+10.00%+96.02% -
30.59CNY+0.46%+21.44% -
33.67CNY+4.27%+85.82% -
21.11CNY-0.57%-12.69% -
44.06CNY+0.20%-15.66% -
3.690CNY-1.34%-38.50% -
10.45CNY-2.97%-31.34% -
23.86CNY-0.29%-27.17% -
80.51CNY+7.13%-13.01% -
2.235HKD-1.32%-9.15% -
27.75CNY0.00%+2.06% -
67.22CNY+1.08%-14.71% -
22.77CNY-1.73%-24.48% -
6.850HKD-1.51%-7.81% -
148.60HKD+3.27%+18.50% -
11.19CNY-0.71%-1.93% -
3.220CNY-1.23%-30.75% -
40.10CNY-0.37%-0.30% -
55.40CNY-1.16%-14.47% -
4.300CNY-1.83%-15.85% -
5.150CNY-0.58%-35.71% -
54.62CNY+4.82%-8.31% -
6.070CNY+1.85%+44.18% -
4.800CNY-0.83%-6.98% -
38.00CNY+0.16%+54.47% -
14.97CNY-0.27%+7.70% -
9.210CNY-0.86%-25.96% -
13.10CNY+1.55%+20.29% -
21.93CNY-0.86%-15.94% -
6.730CNY-1.17%-2.04% -
8.300CNY-1.43%-28.32% -
136.99CNY+0.88%-18.84% -

Description

IE00B466KX20
Total Expense Ratio 0.55%
Asset Class Stocks
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

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 1.3B
AuM 1M 1.17B
AuM 3 months 1.06B
AuM 6 months 953M
AuM 12 months 853M
  1. Stock Market
  2. ETF
  3. ETF
  4. Components State Street SPDR MSCI EM Asia UCITS ETF - USD