SPDR® MSCI EM Asia UCITS ETF (GBP) | EMASRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.7 | -4.9 | -12.3 | 0.6 | 5.6 | |
+/-Cat | 0.9 | -2.0 | -1.0 | 4.8 | 0.2 | |
+/-B’mrk | 3.1 | -1.9 | -4.4 | -0.4 | 0.3 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
Closing Price 22/05/2024 | GBX 5996.00 | |
Day Change | -0.12% | |
Morningstar Category™ | Asia ex-Japan Equity | |
Volume | 146 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B466KX20 | |
Fund Size (Mil) 22/05/2024 | USD 877.21 | |
Share Class Size (Mil) 22/05/2024 | USD 877.21 | |
Ongoing Charge 09/02/2024 | 0.55% |
Investment Objective: SPDR® MSCI EM Asia UCITS ETF (GBP) | EMAS |
The objective of the Fund is to track the equity market performance of emerging markets in Asia. 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 | ||
Manager Name Start Date | ||
Not Disclosed 13/05/2011 | ||
Inception Date 13/05/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Asia NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® MSCI EM Asia UCITS ETF (GBP) | EMAS | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 10.42 |
Tencent Holdings Ltd | Communication Services | 5.12 |
Samsung Electronics Co Ltd | Technology | 4.67 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.70 |
Reliance Industries Ltd | Energy | 1.87 |
Increase Decrease New since last portfolio | ||
SPDR® MSCI EM Asia UCITS ETF (GBP) | EMAS |