Components State Street SPDR MSCI Emerging Markets UCITS ETF - USD

ETF

EMRG

IE00B469F816

Market Closed - 18:36:51 10/09/2026 +03 5-day change 1st Jan Change
105.44 USD -1.73% Intraday chart for State Street SPDR MSCI Emerging Markets UCITS ETF - USD +0.86% +24.25%

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

2,450.00TWD-0.61%+58.06%6.75%
269,000.00KRW-0.19%+124.35%4.13%
430.00HKD+1.03%-28.21%3.57%
1,259.20INR-1.16%-19.79%1.36%
77.84USD-0.98%-31.35%1.23%
1,041.20INR+0.45%-35.58%0.89%
1,373.40INR-0.80%+2.33%0.88%
1,853,000.00KRW-0.16%+184.64%0.86%
684.70INR-1.31%-30.95%0.82%
9.805HKD+0.41%+27.50%0.82%
78.23BRL+4.26%+8.71%0.77%
74.90HKD+0.20%-27.49%0.76%
4,720.00TWD+2.05%+230.07%0.72%
66.00SAR-0.15%+1.54%0.66%
251.00TWD-0.40%+8.89%0.61%
2,210.90INR+0.31%-31.01%0.59%
49.12BRL+13.95%+59.38%0.52%
181.50HKD-0.87%-15.42%0.5%
42.35BRL+9.77%+7.95%0.48%
6,425.00IDR-1.53%-20.43%0.47%
7.605HKD-0.07%+20.91%0.45%
26.24HKD+1.23%-33.23%0.45%
41.60SAR-0.24%+9.82%0.44%
1,239.40INR-1.63%-2.34%0.44%
6.005HKD+0.59%+34.64%0.43%
3,899.30INR-1.41%-4.57%0.42%
1,849.05INR+0.66%-12.22%0.41%
339,000.00KRW+0.59%+11.15%0.4%
79.30HKD-0.31%-16.83%0.4%
1,928.40INR-0.72%-16.71%0.38%
199.40MXN+0.37%+19.44%0.38%
199.01MXN-0.45%+9.43%0.36%
3,320.00IDR-2.92%-9.29%0.36%
208,000.00KRW-0.95%-14.23%0.34%
180,800.00KRW-1.26%+4.88%0.34%
0.8750KWD+0.57%-9.48%0.32%
26.14SAR+0.38%+9.69%0.32%
389,000.00KRW+0.26%+31.20%0.32%
46.10MXN+0.66%-17.87%0.3%
127,000.00KRW+0.16%+4.27%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

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 2.56B
AuM 1M 2.56B
AuM 3 months 2.56B
AuM 6 months 2.56B
AuM 12 months 2.56B
  1. Stock Market
  2. ETF
  3. EMRG ETF
  4. Components State Street SPDR MSCI Emerging Markets UCITS ETF - USD
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