SPDR MSCI EM Asia UCITS ETF ISIN IE00B466KX20, Ticker EMAS

 
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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 (820) Asia Pacific (27)

Quote

GBP 49.84
XETRA
15/10/19
43.58 52 weeks low/high 51.87
52 weeks low/high
 
 

Risk and fees of SPDR MSCI EM Asia UCITS ETF

Risk

GBP 554 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 GBP) 14.28% Risk category
Inception Date 13 May 2011
Maximum drawdown
since inception (in USD)
-27.12%
Maximum drawdown period 35 Months

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

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

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

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

Return

1 year: 12.45%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
9.32% -11.04% 29.62% 27.67% -5.84%
1 month 3 months 6 months 1 year 3 years
-1.35% -1.97% -1.44% 12.45% 19.06%
 

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 554m GBP 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
 

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