Components State Street SPDR MSCI Emerging Markets UCITS ETF - USD

ETF

IE00B469F816

Market Closed - Fonds 13:00:00 10/07/2026 +04 5-day change 1st Jan Change
90.44 EUR +0.96% Intraday chart for State Street SPDR MSCI Emerging Markets UCITS ETF - USD -1.56% +25.10%

Components: State Street SPDR MSCI Emerging Markets UCITS ETF - USD

2,440.00TWD+1.04%+57.42%6.75%
254,500.00KRW-10.70%+112.26%4.13%
457.60HKD-0.56%-23.61%3.57%
1,296.90INR-0.83%-17.42%1.36%
84.56USD-0.67%-25.43%1.23%
1,102.60INR+3.24%-31.74%0.89%
1,409.50INR+0.59%+4.96%0.88%
1,845,000.00KRW-15.37%+183.41%0.86%
817.95INR-0.85%-17.48%0.82%
8.220HKD+1.11%+6.89%0.82%
72.85BRL-6.46%+1.24%0.77%
77.95HKD-0.95%-24.54%0.76%
3,825.00TWD-2.55%+167.48%0.72%
65.55SAR+0.69%+0.85%0.66%
236.50TWD-0.42%+2.60%0.61%
2,181.50INR+5.44%-31.96%0.59%
40.66BRL+7.57%+31.93%0.52%
207.00HKD+0.10%-3.54%0.5%
43.52BRL+3.21%+10.94%0.48%
6,225.00IDR+0.81%-22.91%0.47%
6.830HKD+2.55%+8.59%0.45%
25.84HKD0.00%-34.25%0.45%
38.26SAR-0.26%+1.00%0.44%
1,320.35INR-0.26%+4.07%0.44%
5.100HKD+0.20%+14.35%0.43%
3,927.85INR-0.47%-3.80%0.42%
1,901.65INR-1.01%-9.69%0.41%
308,000.00KRW-1.75%+0.98%0.4%
83.95HKD-1.12%-11.96%0.4%
2,130.60INR-0.93%-8.00%0.38%
186.59MXN+0.67%+11.77%0.38%
223.31MXN+0.42%+22.79%0.36%
2,870.00IDR+2.87%-21.58%0.36%
188,000.00KRW-1.73%-22.47%0.34%
175,100.00KRW-0.06%+1.58%0.34%
0.8060KWD-0.12%-16.62%0.32%
26.50SAR-1.05%+11.20%0.32%
444,000.00KRW-2.95%+49.75%0.32%
49.32MXN+0.61%-12.13%0.3%
143,500.00KRW-2.71%+17.82%0.3%

ETF Ratings

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Description

IE00B469F816
Total Expense Ratio 0.18%
Asset Class Stocks
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

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 1.58B
AuM 1M 1.42B
AuM 3 months 1.1B
AuM 6 months 847M
AuM 12 months 694M
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