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SPDR MSCI EM Asia UCITS ETF

WKNA1JJTG
AssetklasseAktien
86,51+0,55
+0,64%
30.12.2025 12:47
86,51+0,55
+0,64%
30.12.2025 12:47
Verkaufen
86,51VerkaufenStück: 250
Kaufen
86,65KaufenStück: 250
Eröffnung
85,84
Hoch
86,54
Tief
85,84
Umsatz
1.989,12
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.
1.225,579
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
1,4853
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
101,7165
NAV Datum
24.12.2025