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Ssga Spdr Etfs Europe I PLC SPDR MSCI EM ASIA UCITS ETF $
Open
$69.54
Previous close
$69.35
Trade high
$69.61
Year low
$62.27
Year high
$73.15
Replication method
Physical Sample
Volume
68
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.55
ISIN
IE00B466KX20
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.44 |
Samsung Electronics Co Ltd | 5.06 |
Tencent Holdings Ltd | 4.53 |
Alibaba Group Holding Ltd Ordinary Shares | 2.58 |
Reliance Industries Ltd | 1.92 |
SK Hynix Inc | 1.27 |
PDD Holdings Inc ADR | 1.22 |
ICICI Bank Ltd | 1.19 |
Meituan Class B | 1.09 |
Hon Hai Precision Industry Co Ltd | 1.06 |
Investment objective
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.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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