SPDR® MSCI EM Asia UCITS ETF | EMADRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 17,6 | 1,0 | -16,6 | 2,9 | 1,8 | |
+/-Cat | 1,4 | -2,5 | -0,6 | 4,9 | -0,3 | |
+/-Idx | 3,5 | -2,4 | -3,9 | -0,5 | -0,3 | |
Categorie: Aandelen Azië excl. Japan | ||||||
Categorie Benchmark: Morningstar Asia xJpn TME N... |
Kerngegevens | ||
slotkoers 27-03-2024 | USD 71,06 | |
Rendement 1 Dag | -0,25% | |
Morningstar Categorie™ | Aandelen Azië excl. Japan | |
Vestigingsland | Ierland | |
Volume | 277 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B466KX20 | |
Grootte Fonds (Mil) 27-03-2024 | USD 854,78 | |
Grootte Fondsklasse (Mil) 27-03-2024 | USD 854,78 | |
Lopende Kosten Factor 09-02-2024 | 0,55% |
Beleggingsdoelstelling: SPDR® MSCI EM Asia UCITS ETF | EMAD |
The objective of the Fund is to track the equity market performance of emerging markets in Asia. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 13-05-2011 | ||
Oprichtingsdatum 13-05-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM Asia NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? SPDR® MSCI EM Asia UCITS ETF | EMAD | 29-02-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 9,72 |
Samsung Electronics Co Ltd | Technologie | 4,74 |
Tencent Holdings Ltd | Communicatiediensten | 4,24 |
Alibaba Group Holding Ltd Ordina... | Cyclische Consumptiegoederen | 2,72 |
Reliance Industries Ltd | Energie | 1,94 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
SPDR® MSCI EM Asia UCITS ETF | EMAD |