SPDR MSCI EM Asia UCITS ETF
ISIN IE00B466KX20 WKN A1JJTG Rating ★★★☆☆
Replication
physical
Earnings
accumulating
Asset class
Equity
Region
Asia-Pacific
TER
0.55 %
TD
0.58 %
Currency
USD
Fund size
783 Mio EUR
Perf. 2023
7.40 %
"SPDR MSCI EM Asia UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI EM Asia Index. This index reflects the development of 922 Asia-Pacific stocks and is therefore very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company SPDR claims a total expense ratio (TER) of 0.55% per year. The yearly average divergence from the index performance (Tracking Difference) since 2012 was 0.58% per year. Therefore, the ETF was slightly more expensive than the TER suggests.
Tracking Differences
Performance
Fund size
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.