SPDR MSCI EM Asia UCITS ETF
WKNA1JJTG
AssetklasseAktien
87,50€-1,36€
14.11.2025 15:07-1,53%
87,50€-1,36€
14.11.2025 15:07-1,53%
Verkaufen
87,31VerkaufenStück: 100Kaufen
88,06KaufenStück: 100Eröffnung
86,89
Hoch
87,50
Tief
86,41
Umsatz
607,88
The objective of the Fund is to track the performance of stock markets in emerging markets in Asia. The Fund seeks to track the performance of the MSCI EM (Emerging Markets) Asia Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include stocks and shares issued by companies in both developed and emerging market countries from around the world.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
MSCI EM Asia NR USD
Fondsgröße in Mio.
1.266,933
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
1,4919
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
103,7375
NAV Datum
13.11.2025