|
Delayed
Swiss Exchange
18:36:51 10/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 105.44 USD | -1.73% |
|
+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% | |
| 428.60HKD | +0.70% | -28.45% | 3.57% | |
| 1,257.90INR | -1.26% | -19.91% | 1.36% | |
| 77.84USD | -0.98% | -31.35% | 1.23% | |
| 1,042.70INR | +0.60% | -35.59% | 0.89% | |
| 1,383.00INR | -0.11% | +2.99% | 0.88% | |
| 1,853,000.00KRW | -0.16% | +184.64% | 0.86% | |
| 687.50INR | -0.91% | -30.68% | 0.82% | |
| 9.760HKD | -0.05% | +26.92% | 0.82% | |
| 78.23BRL | -1.10% | +8.71% | 0.77% | |
| 75.20HKD | +0.60% | -27.25% | 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% | |
| 2,213.30INR | +0.42% | -30.94% | 0.59% | |
| 49.12BRL | +1.45% | +59.38% | 0.52% | |
| 182.50HKD | -0.33% | -14.86% | 0.5% | |
| 42.35BRL | +1.83% | +7.95% | 0.48% | |
| 6,425.00IDR | -1.53% | -20.43% | 0.47% | |
| 7.590HKD | -0.26% | +20.67% | 0.45% | |
| 26.36HKD | +1.70% | -32.88% | 0.45% | |
| 41.60SAR | -0.24% | +9.82% | 0.44% | |
| 1,248.80INR | -0.89% | -1.54% | 0.44% | |
| 6.030HKD | +1.01% | +35.09% | 0.43% | |
| 3,921.10INR | -0.86% | -3.94% | 0.42% | |
| 1,842.10INR | +0.28% | -12.54% | 0.41% | |
| 339,000.00KRW | +0.59% | +11.15% | 0.4% | |
| 79.70HKD | +0.19% | -16.41% | 0.4% | |
| 1,936.70INR | -0.29% | -16.37% | 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
|
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 |
- Stock Market
- ETF
- EMRG ETF
- Components State Street SPDR MSCI Emerging Markets UCITS ETF - USD
Select your edition
All financial news and data tailored to specific country editions
