SPDR MSCI EM Asia UCITS ETF
WKNA1JJTG
AssetklasseAktien
79,05€-0,67€
20.08.2025 18:47-0,84%
79,05€-0,67€
20.08.2025 18:47-0,84%
Verkaufen
78,99VerkaufenStück: 300Kaufen
79,42KaufenStück: 300Eröffnung
78,84
Hoch
79,44
Tief
78,84
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.
1.100,728
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
1,5035
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
93,1037
NAV Datum
18.8.2025