Components State Street SPDR MSCI EM Asia UCITS ETF - USD

ETF

SPYA

IE00B466KX20

Market Closed - 01:37:57 03/10/2026 HKT 5-day change 1st Jan Change
115.52 EUR +0.57% Intraday chart for State Street SPDR MSCI EM Asia UCITS ETF - USD +0.50% +33.58%

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

19.72CNY+1.65%-23.39% -
16.07CNY+1.01%-28.67% -
15.24CNY+0.59%+16.16% -
17.49CNY+2.52%-17.23% -
1.220CNY+0.83%-32.60% -
6.920CNY+0.44%-24.95% -
65.93CNY-1.86%-1.01% -
68.90CNY+1.83%-10.15% -
7.250CNY+0.69%-13.17% -
39.10CNY+0.39%+17.56% -
8.730CNY+0.46%-12.26% -
5.880CNY+0.68%-13.27% -
41.26CNY+1.85%-2.00% -
18.75CNY+0.43%-12.01% -
129.96CNY-2.27%+81.99% -
25.95CNY+2.45%+3.02% -
31.13CNY-0.64%+71.80% -
19.43CNY+1.99%-19.63% -
38.03CNY+2.07%-27.20% -
3.400CNY+2.41%-43.33% -
10.88CNY+1.59%-28.52% -
22.58CNY+0.89%-31.07% -
71.83CNY+1.81%-22.39% -
1.520HKD-2.88%-38.21% -
28.54CNY+0.56%+4.97% -
57.88CNY-0.91%-26.56% -
19.40CNY+0.41%-35.66% -
7.595HKD+0.26%+2.22% -
143.70HKD+0.07%+14.59% -
11.57CNY+1.94%+1.40% -
4.260CNY+4.41%-8.39% -
38.28CNY+0.47%-4.82% -
53.58CNY+1.09%-17.28% -
4.230CNY+1.44%-17.22% -
4.920CNY+1.65%-38.58% -
47.20CNY+3.46%-20.77% -
5.720CNY+0.18%+35.87% -
4.740CNY+1.50%-8.14% -
31.02CNY-1.62%+26.10% -
16.62CNY+0.73%+19.57% -
9.480CNY+3.27%-23.79% -
12.89CNY+0.70%+18.37% -
20.42CNY+1.04%-21.73% -
6.270CNY+0.97%-8.73% -
7.200CNY+2.13%-37.82% -
118.00CNY+2.41%-30.09% -


Description

IE00B466KX20
Total Expense Ratio 0.0055
Asset Class Stocks
Geographical Zones
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 - 12/08/2026

AuM (EUR) 1.59B
AuM 1M 1.59B
AuM 3 months 1.59B
AuM 6 months 1.59B
AuM 12 months 1.59B
  1. Stock Market
  2. ETF
  3. SPYA ETF
  4. Components State Street SPDR MSCI EM Asia UCITS ETF - USD