|
Market Closed -
Fonds
13:00:00 15/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 89.24 EUR | -1.04% |
|
-3.35% | +23.44% |
Components: State Street SPDR MSCI Emerging Markets UCITS ETF - USD
 | 2,380.00TWD | -0.21% | +53.55% | 6.75% | |
| 253,500.00KRW | +2.01% | +111.43% | 4.13% | |
| 433.40HKD | -1.23% | -27.65% | 3.57% | |
| 1,240.00INR | +0.38% | -21.04% | 1.36% | |
| 78.76USD | +0.87% | -30.54% | 1.23% | |
| 1,060.00INR | -1.58% | -34.38% | 0.89% | |
| 1,358.80INR | +0.62% | +1.18% | 0.88% | |
| 1,759,000.00KRW | +4.08% | +170.20% | 0.86% | |
| 721.50INR | +0.69% | -27.21% | 0.82% | |
| 9.635HKD | +0.26% | +25.29% | 0.82% | |
| 73.00BRL | -2.71% | +1.45% | 0.77% | |
| 74.45HKD | -0.40% | -27.93% | 0.76% | |
| 4,530.00TWD | +2.26% | +216.78% | 0.72% | |
| 65.90SAR | -0.45% | +1.38% | 0.66% | |
| 248.00TWD | +0.61% | +7.59% | 0.61% | |
| 2,188.80INR | -2.76% | -31.73% | 0.59% | |
| 48.65BRL | +12.86% | +57.85% | 0.52% | |
| 186.80HKD | -0.16% | -12.95% | 0.5% | |
| 42.62BRL | +10.47% | +8.64% | 0.48% | |
| 6,325.00IDR | -1.17% | -21.67% | 0.47% | |
| 7.535HKD | +0.60% | +19.79% | 0.45% | |
| 26.18HKD | -1.21% | -33.38% | 0.45% | |
| 40.70SAR | -0.25% | +7.44% | 0.44% | |
| 1,243.95INR | +1.93% | -1.95% | 0.44% | |
| 5.980HKD | +0.42% | +34.08% | 0.43% | |
| 3,819.50INR | -0.79% | -6.46% | 0.42% | |
| 1,837.00INR | +0.38% | -12.76% | 0.41% | |
| 326,500.00KRW | -1.66% | +7.05% | 0.4% | |
| 79.20HKD | +0.19% | -16.94% | 0.4% | |
| 1,962.00INR | +1.23% | -15.28% | 0.38% | |
| 195.26MXN | -2.73% | +16.96% | 0.38% | |
| 207.66MXN | -0.02% | +14.19% | 0.36% | |
| 3,330.00IDR | +0.30% | -9.02% | 0.36% | |
| 201,500.00KRW | -2.18% | -16.91% | 0.34% | |
| 177,200.00KRW | -0.17% | +2.80% | 0.34% | |
| 0.8680KWD | -0.12% | -10.21% | 0.32% | |
| 25.68SAR | +0.63% | +7.76% | 0.32% | |
| 362,000.00KRW | -1.36% | +22.09% | 0.32% | |
| 45.54MXN | -1.09% | -18.87% | 0.3% | |
| 120,700.00KRW | -0.90% | -0.90% | 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 (EUR) | 2.22B |
|---|---|
| AuM 1M | 2.22B |
| AuM 3 months | 2.22B |
| AuM 6 months | 2.22B |
| AuM 12 months | 2.22B |
- Stock Market
- ETF
- ETF
- Components State Street SPDR MSCI Emerging Markets UCITS ETF - USD
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