SPDR® MSCI EM Asia UCITS ETF (GBP) | EMASRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 16,7 | 1,3 | -17,0 | 3,3 | 7,2 | |
+/-Kat | 0,8 | -2,2 | -1,0 | 5,0 | 0,2 | |
+/-Indeks | 3,0 | -2,0 | -4,2 | -0,4 | 0,3 | |
Kategori: Aktier - Asien ex. Japan | ||||||
Kategoribenchmark: Morningstar Asia xJpn TME N... |
Oversigt | ||
Closing Price 15-05-2024 | GBX 6034,00 | |
Kursændring 1 dag | 0,69% | |
Morningstar Kategori™ | Aktier - Asien ex. Japan | |
Omsætning | 146 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B466KX20 | |
Markedsværdi i alt (mio.) 15-05-2024 | USD 865,07 | |
Seneste TNA(mio.) 15-05-2024 | USD 865,07 | |
Løbende omkostning 09-02-2024 | 0,55% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: SPDR® MSCI EM Asia UCITS ETF (GBP) | EMAS |
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 | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 13-05-2011 | ||
Startdato 13-05-2011 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EM Asia NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling SPDR® MSCI EM Asia UCITS ETF (GBP) | EMAS | 30-04-2024 |
|
|
Top 5 placeringer | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 10,42 |
Tencent Holdings Ltd | Kommunikationsservice | 5,12 |
Samsung Electronics Co Ltd | Teknologi | 4,67 |
Alibaba Group Holding Ltd Ordina... | Cyklisk forbrug | 2,70 |
Reliance Industries Ltd | Olie og gas | 1,87 |
Øget Mindsket Ny siden sidste portefølje | ||
SPDR® MSCI EM Asia UCITS ETF (GBP) | EMAS |