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ETF market
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EMAD/N
SPDR MSCI EM ASIA UCITS ETF
EMAD/N
Institutional Stock Exchange
EMAD/N
Institutional Stock Exchange
EMAD/N
Institutional Stock Exchange
EMAD/N
Institutional Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
EMAD/N
chart
Price
NAV
More
1 day
2.93%
5 days
-
1 month
4.18%
6 months
4.18%
Year to date
4.18%
1 year
4.18%
5 years
4.18%
All time
4.18%
Key stats
Assets under management (AUM)
16.15 B
MXN
Fund flows (1Y)
−4.35 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About SPDR MSCI EM ASIA UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.55%
Home page
ie.spdrs.com
Inception date
May 13, 2011
Index tracked
MSCI EM Asia
Management style
Passive
ISIN
IE00B466KX20
The objective of the Fund is to track the performance of stock markets in emerging markets in Asia.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stock breakdown by region
2%
97%
News
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