|
Market Closed -
London S.E.
18:35:02 25/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 104.78 USD | +1.44% |
|
+2.30% | +23.06% |
Components: State Street SPDR MSCI Emerging Markets UCITS ETF - USD
 | 2,400.00TWD | +1.05% | +54.84% | 6.75% | |
| 257,000.00KRW | 0.00% | +114.35% | 4.13% | |
| 442.00HKD | +0.45% | -26.21% | 3.57% | |
| 1,317.00INR | +0.55% | -16.14% | 1.36% | |
| 87.75USD | +0.78% | -22.61% | 1.23% | |
| 1,144.00INR | +1.24% | -29.18% | 0.89% | |
| 1,422.70INR | +0.54% | +5.94% | 0.88% | |
| 1,678,000.00KRW | +0.42% | +157.76% | 0.86% | |
| 727.50INR | -0.21% | -26.60% | 0.82% | |
| 9.180HKD | +0.05% | +19.38% | 0.82% | |
| 78.70BRL | +4.89% | +9.37% | 0.77% | |
| 77.20HKD | -6.65% | -25.27% | 0.76% | |
| 3,735.00TWD | -0.80% | +161.19% | 0.72% | |
| 68.95SAR | +2.53% | +6.08% | 0.66% | |
| 243.00TWD | -0.21% | +5.42% | 0.61% | |
| 2,296.20INR | +0.53% | -28.38% | 0.59% | |
| 41.35BRL | -4.07% | +34.17% | 0.52% | |
| 199.00HKD | +2.10% | -7.27% | 0.5% | |
| 39.44BRL | +2.18% | +0.54% | 0.48% | |
| 6,400.00IDR | -0.78% | -20.74% | 0.47% | |
| 7.475HKD | +0.20% | +18.84% | 0.45% | |
| 27.76HKD | -0.22% | -29.36% | 0.45% | |
| 43.02SAR | +0.14% | +13.57% | 0.44% | |
| 1,237.50INR | +0.15% | -2.46% | 0.44% | |
| 5.545HKD | +1.09% | +24.33% | 0.43% | |
| 4,116.40INR | +0.76% | +0.82% | 0.42% | |
| 1,942.00INR | +0.28% | -7.77% | 0.41% | |
| 332,000.00KRW | +1.37% | +8.85% | 0.4% | |
| 93.60HKD | +0.86% | -1.84% | 0.4% | |
| 2,024.20INR | -0.29% | -12.60% | 0.38% | |
| 188.06MXN | +0.15% | +12.65% | 0.38% | |
| 208.81MXN | +1.24% | +14.82% | 0.36% | |
| 3,180.00IDR | -1.55% | -13.11% | 0.36% | |
| 220,500.00KRW | -1.34% | -9.07% | 0.34% | |
| 189,600.00KRW | -2.27% | +9.99% | 0.34% | |
| 0.8740KWD | +0.34% | -9.59% | 0.32% | |
| 26.28SAR | -1.13% | +10.28% | 0.32% | |
| 421,000.00KRW | +1.69% | +41.99% | 0.32% | |
| 47.54MXN | +1.60% | -15.30% | 0.3% | |
| 134,900.00KRW | +2.59% | +10.76% | 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
- EMRD ETF
- Components State Street SPDR MSCI Emerging Markets UCITS ETF - USD
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