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State Street SPDR S&P Eme...

: XCNY · Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
33.62
-0.04%
Nachbörslich: 4:10 PM

State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) ETF-Kurs, Bestände & Analyse

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Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen9.7 Mio
NAV33.56
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumSep 4, 2024
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.19%

Über XCNY

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets, excluding China. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol XCNY
Auflagedatum Sep 4, 2024
Börse k.A.

Top 10 Positionen 30.24% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW20.14%
Mediatek Inc2454.TW2.27%
Delta Electronics In...2308.TW1.57%
Hon Hai Precision In...2317.TW1.12%
Reliance Industries ...RELIANCE.NS1.06%
Hdfc Bank LtdHDFCBANK.NS1.00%
Ase Technology Holdi...3711.TW0.89%
Icici Bank LtdICICIBANK.NS0.88%
Accton Technology Co...2345.TW0.68%
Bharti Airtel LtdBHARTIARTL.NS0.63%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.22%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.2760k.A.
Dec 22, 2025$0.4690k.A.
Jun 23, 2025$0.2850k.A.
Dec 23, 2024$0.2580k.A.
Vollständige Dividendenhistorie
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