SPDR MSCI EM Europe UCITS ETF

ISIN IE00B431K857

TER
0,55% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 9 m
Startdatum
16 mei 2011
  • Dit fonds is geliquideerd of gefuseerd. Dientengevolge is er geen fondsinformatie meer bijgewerkt. Voor meer informatie over het fonds, gelieve de fondsbeheerder te contacteren.
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Capital at risk
 

Overzicht

Koers

  Price alerts

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Beschrijving

Le SPDR MSCI EM Europe UCITS ETF reproduit l'index MSCI Emerging Markets Europe. The MSCI Emerging Markets Europe index tracks the equity markets of emerging markets in Europe.
 
The ETF's TER (total expense ratio) amounts to 0,55% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR MSCI EM Europe UCITS ETF is a very small ETF with 9m Euro assets under management. The ETF was launched on 16 mei 2011 and is domiciled in Irlande.
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Grafiek

Basis

Data

Index
MSCI Emerging Markets Europe
Investeringsfocus
Actions, Europe
Fondsgrootte
EUR 9 m
Totale kostenratio (TER)
0,55% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Non
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
0,00%
Startdatum/Noteringsdatum 16 mai 2011
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Irlande
Fondsaanbieder SPDR ETF

Duitsland Transparence fiscale
Zwitserland Pas d’ESTV Reporting
Oostenrijk Pas de « Meldefonds »
UK UK Reporting

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager State Street Bank GmbH
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR MSCI EM Europe UCITS ETF
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Prestaties

Rendementsoverzicht

YTD +0,00%
1 maand +0,00%
3 maanden +0,00%
6 maanden +0,00%
1 jaar +0,00%
3 jaar +20,66%
5 jaar +6,59%
Since inception -
2024 +0,00%
2023 +4,42%
2022 +28,70%
2021 -7,00%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 0,00%
Volatiliteit 3 jaar 8,52%
Volatiliteit 5 jaar 17,55%
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar 0,76
Rendement/Risico 5 jaar 0,07
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi Core Stoxx Europe 600 UCITS ETF Acc 14.793 0,07% p.a. Accumulerend Volledige replicatie
iShares Core MSCI Europe UCITS ETF EUR (Acc) 13.753 0,12% p.a. Accumulerend Sampling
iShares Core MSCI Europe UCITS ETF EUR (Dist) 10.322 0,12% p.a. Distribueren Sampling
iShares STOXX Europe 600 UCITS ETF (DE) 8.563 0,20% p.a. Distribueren Volledige replicatie
iShares EURO STOXX 50 UCITS ETF (DE) 8.381 0,09% p.a. Distribueren Volledige replicatie
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Veelgestelde vragen

What is the name of -?

The name of - is SPDR MSCI EM Europe UCITS ETF.

What is the ticker of SPDR MSCI EM Europe UCITS ETF?

The primary ticker of SPDR MSCI EM Europe UCITS ETF is -.

What is the ISIN of SPDR MSCI EM Europe UCITS ETF?

The ISIN of SPDR MSCI EM Europe UCITS ETF is IE00B431K857.

What are the costs of SPDR MSCI EM Europe UCITS ETF?

The total expense ratio (TER) of SPDR MSCI EM Europe UCITS ETF amounts to 0,55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR MSCI EM Europe UCITS ETF paying dividends?

SPDR MSCI EM Europe UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of SPDR MSCI EM Europe UCITS ETF?

The fund size of SPDR MSCI EM Europe UCITS ETF is 9m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.