SPDR MSCI Emerging Markets UCITS ETF
WKNA1JJTE
AssetklasseAktien
72,332€+0,34€
30.12.2025 12:47+0,47%
72,332€+0,34€
30.12.2025 12:47+0,47%
Verkaufen
72,326VerkaufenStück: 300Kaufen
72,398KaufenStück: 300Eröffnung
72,00
Hoch
72,332
Tief
72,00
Umsatz
14.011,952
The Fund is an index tracking fund (also known as a passively managed fund). The objective of the Fund is to track the performance of stock markets in emerging market countries. The Fund seeks to track the performance of the MSCI Emerging Markets 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 located in emerging market countries around the world.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
1.274,233
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,1956
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
84,1532
NAV Datum
24.12.2025