Swiss - Delayed Quote CHF

SPDR MSCI EM Asia UCITS ETF (EMAS.SW)

69.26 0.00 (0.00%)
At close: June 27 at 5:09 PM GMT+2
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DELL
  • Previous Close 69.26
  • Open 69.26
  • Bid 55.00 x --
  • Ask 69.66 x --
  • Day's Range 69.26 - 69.26
  • 52 Week Range 55.75 - 70.33
  • Volume 10
  • Avg. Volume 408
  • Net Assets 842.03M
  • NAV 77.45
  • 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

842.03M

Net Assets

2011-05-13

Inception Date

Holdings: EMAS.SW

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Top 10 Holdings (31.15% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 10.74%
0700.HK
0700.HK 5.23%
005930.KS
005930.KS 4.36%
9988.HK
9988.HK 2.68%
RELIANCE.NS
RELIANCE.NS 1.80%
PDD
PDD 1.54%
000660.KS
000660.KS 1.27%
ICICIBANK.NS
ICICIBANK.NS 1.19%
00939
00939 1.18%
3690.HK
3690.HK 1.17%

Sector Weightings

SectorEMAS.SW
Technology   29.13%
Industrials   6.93%
Energy   4.67%
Healthcare   3.58%
Utilities   2.49%
Real Estate   1.25%

Recent News: EMAS.SW

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Research Reports: EMAS.SW

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