|
Market Closed -
Deutsche Boerse AG
01:26:03 19/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 90.88 EUR | -0.52% |
|
-0.80% | +25.67% |
Components: State Street SPDR MSCI Emerging Markets UCITS ETF - USD
 | 2,460.00TWD | +1.44% | +58.71% | 6.75% | |
| 261,000.00KRW | +3.37% | +117.68% | 4.13% | |
| 419.00HKD | -1.64% | -30.05% | 3.57% | |
| 1,226.40INR | -1.41% | -21.91% | 1.36% | |
| 78.90USD | +1.51% | -30.42% | 1.23% | |
| 1,051.40INR | -0.68% | -34.91% | 0.89% | |
| 1,338.90INR | -0.65% | -0.30% | 0.88% | |
| 1,857,000.00KRW | +6.42% | +185.25% | 0.86% | |
| 731.00INR | +2.52% | -26.25% | 0.82% | |
| 9.590HKD | -0.88% | +24.71% | 0.82% | |
| 73.37BRL | -2.21% | +1.96% | 0.77% | |
| 73.20HKD | +0.41% | -29.14% | 0.76% | |
| 4,710.00TWD | +4.67% | +229.37% | 0.72% | |
| 66.00SAR | +0.15% | +1.54% | 0.66% | |
| 250.50TWD | 0.00% | +8.68% | 0.61% | |
| 2,105.00INR | -3.88% | -34.35% | 0.59% | |
| 48.50BRL | +12.52% | +57.37% | 0.52% | |
| 183.60HKD | -0.81% | -14.45% | 0.5% | |
| 42.33BRL | +9.71% | +7.90% | 0.48% | |
| 6,300.00IDR | -0.79% | -21.98% | 0.47% | |
| 7.500HKD | -0.27% | +19.24% | 0.45% | |
| 26.40HKD | +0.99% | -32.82% | 0.45% | |
| 40.16SAR | -1.33% | +6.02% | 0.44% | |
| 1,240.90INR | +0.23% | -2.19% | 0.44% | |
| 5.985HKD | -0.08% | +34.19% | 0.43% | |
| 3,860.00INR | +0.78% | -5.46% | 0.42% | |
| 1,866.00INR | +2.11% | -11.38% | 0.41% | |
| 323,000.00KRW | -1.07% | +5.90% | 0.4% | |
| 81.50HKD | +0.43% | -14.53% | 0.4% | |
| 1,932.00INR | -0.53% | -16.58% | 0.38% | |
| 190.82MXN | -2.66% | +14.30% | 0.38% | |
| 203.90MXN | -1.24% | +12.12% | 0.36% | |
| 3,310.00IDR | -0.60% | -9.56% | 0.36% | |
| 197,700.00KRW | -0.65% | -18.47% | 0.34% | |
| 179,400.00KRW | -0.50% | +4.07% | 0.34% | |
| 0.8540KWD | -1.61% | -11.66% | 0.32% | |
| 25.56SAR | -0.47% | +7.26% | 0.32% | |
| 365,000.00KRW | +0.55% | +23.10% | 0.32% | |
| 46.32MXN | +0.24% | -17.48% | 0.3% | |
| 121,900.00KRW | +0.83% | +0.08% | 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
- SPYM ETF
- Components State Street SPDR MSCI Emerging Markets UCITS ETF - USD
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