Milan - Delayed Quote EUR

SPDR MSCI EM Asia UCITS ETF (EMAE.MI)

73.79 -0.33 (-0.45%)
At close: November 26 at 4:57 PM GMT+1
Loading Chart for EMAE.MI
DELL
  • Previous Close 74.12
  • Open 73.68
  • Bid 72.60 x --
  • Ask 77.50 x --
  • Day's Range 73.59 - 73.89
  • 52 Week Range 59.08 - 78.96
  • Volume 297
  • Avg. Volume 1,627
  • Net Assets 905.24M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.55%

State Street Global Advisors Europe Limited

Fund Family

--

Fund Category

905.24M

Net Assets

2011-05-13

Inception Date

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Holdings: EMAE.MI

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Top 10 Holdings (32.34% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 12.38%
0700.HK
TENCENT 5.33%
005930.KS
Samsung Electronics Co., Ltd. 3.20%
9988.HK
Alibaba Group Holding Limited 2.88%
3690.HK
Meituan 1.82%
RELIANCE.NS
Reliance Industries Limited 1.52%
HDFCBANK.NS
HDFC Bank Limited 1.38%
PDD
PDD Holdings Inc. 1.31%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.28%
ICICIBANK.NS
ICICI Bank Limited 1.24%

Sector Weightings

SectorEMAE.MI
Technology   29.18%
Industrials   7.05%
Healthcare   4.05%
Energy   3.91%
Utilities   2.30%
Real Estate   1.22%

Recent News: EMAE.MI

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Research Reports: EMAE.MI

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