SPDR® MSCI Emerging Markets UCITS ETF (EUR) | SPYMRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 6,3 | 5,3 | -14,9 | 6,1 | 5,1 | |
+/-Cat | -1,7 | 0,2 | 1,9 | -0,5 | 0,3 | |
+/-Idx | -1,5 | -0,4 | -2,1 | -0,4 | 0,4 | |
Categorie: Aandelen Emerging Markets | ||||||
Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
slotkoers 18/04/2024 | EUR 55,31 | |
Rendement 1 Dag | 0,77% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Volume | 2112 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B469F816 | |
Grootte Fonds (Mil) 18/04/2024 | USD 486,80 | |
Grootte Fondsklasse (Mil) 18/04/2024 | USD 486,80 | |
Lopende Kosten Factor 27/10/2023 | 0,18% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: SPDR® MSCI Emerging Markets UCITS ETF (EUR) | SPYM |
The objective of the Fund is to track the equity market performance of emerging markets. 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 |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? SPDR® MSCI Emerging Markets UCITS ETF (EUR) | SPYM | 31/03/2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 8,25 |
Samsung Electronics Co Ltd | Technologie | 4,00 |
Tencent Holdings Ltd | Communicatiediensten | 3,58 |
Alibaba Group Holding Ltd Ordina... | Cyclische Consumptiegoederen | 2,02 |
Reliance Industries Ltd | Energie | 1,52 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
SPDR® MSCI Emerging Markets UCITS ETF (EUR) | SPYM |