Components State Street SPDR MSCI Emerging Markets UCITS ETF - USD

ETF

EMRG

IE00B469F816

Market Closed - Swiss Exchange 18:35:01 10/07/2026 +03 5-day change 1st Jan Change
104.16 USD +2.52% Intraday chart for State Street SPDR MSCI Emerging Markets UCITS ETF - USD +0.13% +22.74%

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

2,415.00TWD-2.03%+55.81%6.75%
285,000.00KRW+2.52%+137.70%4.13%
462.80HKD+0.56%-22.74%3.57%
1,307.80INR+2.19%-16.72%1.36%
85.13USD-0.87%-24.92%1.23%
1,068.00INR+1.64%-33.89%0.89%
1,401.20INR+1.48%+4.34%0.88%
2,180,000.00KRW-0.27%+234.87%0.86%
824.95INR+0.91%-16.77%0.82%
8.200HKD+0.86%+6.63%0.82%
74.18BRL-4.75%+3.09%0.77%
76.75HKD-2.48%-25.75%0.76%
3,925.00TWD-1.75%+174.48%0.72%
65.10SAR-0.15%+0.15%0.66%
237.50TWD0.00%+3.04%0.61%
2,069.00INR+0.95%-35.47%0.59%
39.65BRL+4.89%+28.65%0.52%
205.40HKD-0.68%-4.29%0.5%
44.30BRL+5.06%+12.92%0.48%
6,175.00IDR-0.40%-23.53%0.47%
6.800HKD+2.10%+8.11%0.45%
25.92HKD+0.31%-33.99%0.45%
38.36SAR-0.05%+1.27%0.44%
1,323.75INR+1.91%+4.34%0.44%
5.110HKD+0.39%+14.57%0.43%
3,946.55INR+1.52%-3.34%0.42%
1,921.10INR-0.49%-8.77%0.41%
313,500.00KRW+5.56%+2.79%0.4%
83.85HKD-1.24%-12.06%0.4%
2,150.60INR+0.28%-7.14%0.38%
186.59MXN+0.67%+11.77%0.38%
223.31MXN+0.42%+22.79%0.36%
2,790.00IDR+0.36%-23.77%0.36%
191,300.00KRW+3.74%-21.11%0.34%
175,200.00KRW+1.21%+1.64%0.34%
0.8070KWD+0.12%-16.52%0.32%
26.78SAR+0.22%+12.38%0.32%
457,500.00KRW+2.69%+54.30%0.32%
49.32MXN+0.61%-12.13%0.3%
147,500.00KRW+1.86%+21.10%0.3%

ETF Ratings

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Description

IE00B469F816
Total Expense Ratio 0.18%
Asset Class Stocks
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 - 27/02/2026

AuM (USD) 1.86B
AuM 1M 1.68B
AuM 3 months 1.3B
AuM 6 months 1B
AuM 12 months 820M
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  4. Components State Street SPDR MSCI Emerging Markets UCITS ETF - USD