SPDR MSCI EM Asia UCITS ETF ISIN IE00B466KX20, WKN A1JJTG

 
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Strategy of SPDR MSCI EM Asia UCITS ETF

Investment strategy

The MSCI Emerging Markets Asia index tracks large and mid cap companies from Asian emerging markets.

 

MSCI Emerging Markets Asia (5)

Equity (1026) Asia Pacific (31)
Quote
EUR 61.00
XETRA
02.07.20
46.74 52 weeks low/high 64.34
52 weeks low/high
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Risk and fees of SPDR MSCI EM Asia UCITS ETF

Risk
EUR 763 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 22.27% Risk category
Inception/ Listing Date 13 May 2011
Fees
0.55% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR MSCI EM Asia UCITS ETF

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Savings plan offers for the SPDR MSCI EM Asia UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
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EUR 1.50
1.50%
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EUR 2.50
2.50%
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Description of SPDR MSCI EM Asia UCITS ETF

The SPDR MSCI EM Asia UCITS ETF invests in stocks with focus Asia Pacific. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR MSCI EM Asia UCITS ETF is a large ETF with 763m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of SPDR MSCI EM Asia UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of SPDR MSCI EM Asia UCITS ETF

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Rolling 1 year volatility

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