Components State Street SPDR MSCI EM Asia UCITS ETF - USD

ETF

SPYA

IE00B466KX20

Delayed Deutsche Boerse AG 19:22:35 22/07/2026 +04 5-day change 1st Jan Change
109.54 EUR -0.36% Intraday chart for State Street SPDR MSCI EM Asia UCITS ETF - USD +0.29% +26.67%

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

22.03CNY-0.23%-14.41% -
16.40CNY+4.86%-27.21% -
15.30CNY+1.80%+16.62% -
19.85CNY+0.81%-6.06% -
1.330CNY-0.75%-26.52% -
6.990CNY+0.58%-24.19% -
90.47CNY+2.04%+35.84% -
74.00CNY+3.14%-3.50% -
7.300CNY-1.62%-12.57% -
33.02CNY+0.18%-0.72% -
9.230CNY+4.18%-7.24% -
6.300CNY-0.32%-7.08% -
38.71CNY+1.90%-8.05% -
17.36CNY+1.17%-18.54% -
126.00CNY-7.13%+76.45% -
30.59CNY+2.31%+21.44% -
32.50CNY-6.15%+79.36% -
21.36CNY+4.81%-11.65% -
44.59CNY+2.11%-14.64% -
3.590CNY+0.56%-40.17% -
10.53CNY+0.67%-30.81% -
24.28CNY+2.79%-25.89% -
77.44CNY+3.01%-16.33% -
2.450HKD+1.66%-0.41% -
29.09CNY+1.25%+6.99% -
66.24CNY+1.47%-15.95% -
21.52CNY+0.19%-28.62% -
6.970HKD-0.14%-6.19% -
146.50HKD0.00%+16.83% -
10.98CNY+1.29%-3.77% -
3.190CNY+1.92%-31.40% -
40.86CNY+0.67%+1.59% -
55.69CNY+1.62%-14.02% -
4.400CNY+0.23%-13.89% -
5.080CNY+0.40%-36.58% -
55.39CNY+0.84%-7.02% -
6.040CNY-4.28%+43.47% -
4.830CNY+0.63%-6.40% -
44.90CNY+8.30%+82.52% -
16.29CNY+0.87%+17.19% -
9.010CNY+0.67%-27.57% -
11.83CNY+2.16%+8.63% -
21.92CNY+0.32%-15.98% -
6.950CNY+1.31%+1.16% -
8.780CNY-0.79%-24.18% -
140.00CNY-3.48%-17.05% -

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. SPYA ETF
  4. Components State Street SPDR MSCI EM Asia UCITS ETF - USD