SPDR® MSCI EM Asia ETF GBP (LSE:EMAS) - ETF price - Overview

ETF Report

SPDR® MSCI EM Asia UCITS ETF (GBP) EMAS

Closing Price
GBX4,822.00

1 Day Change
13.04|0.27%

As of 20/07/2017

Last Close4,822.00
52-Wk Range36.78 - 48.34
Yield %-
ISINIE00B466KX20
Volume270
Premium %0.32

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-1.5610.69-6.2027.9716.48
Category2.4711.05-2.6323.2216.45
Benchmark1.1511.32-3.9125.7716.83
  • Fund: SPDR® MSCI EM Asia UCITS ETF (GBP)
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 20/07/2017
FundCatBmark
YTD22.0021.4321.35
3 Years Annualised15.6416.4715.97
5 Years Annualised12.2212.8812.86
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia ex Japan Equity
ISINIE00B466KX20
NAV 20/07/2017GBX 4,822.00
Day Change0.27%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/06/2017346.64 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/05/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM Asia NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Investment Objective

The investment policy of the Fund is to track the performance of the MSCI EM (Emerging Markets) Asia Index (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI EM (Emerging Markets) Asia Index and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus) (the “Index”) as closely as possible, while seeking to minimize as far as possible the tracking error between the Fund’s performance and that of the Index. The MSCI EM (Emerging Markets) Asia Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of emerging markets in Asia. As of November 30, 2010 the MSCI EM (Emerging Markets) Asia Index consisted of the following 8 emerging market country indices: China, India, Indonesia, Korea, Malaysia, Philippines, Taiwan, and Thailand.

Portfolio Profile30/06/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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