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Ssga Spdr Etfs Europe I PLC SPDR MSCI EMERGING MARKETS UCITS ETF $
Open
$61.14
Previous close
$60.38
Trade high
$61.34
Year low
$52.23
Year high
$61.49
Replication method
Physical Sample
Volume
2,338
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.18
ISIN
IE00B469F816
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.28 |
Tencent Holdings Ltd | 4.08 |
Samsung Electronics Co Ltd | 3.74 |
Alibaba Group Holding Ltd Ordinary Shares | 2.13 |
Reliance Industries Ltd | 1.50 |
PDD Holdings Inc ADR | 1.02 |
Meituan Class B | 1.00 |
ICICI Bank Ltd | 0.99 |
SK Hynix Inc | 0.97 |
China Construction Bank Corp Class H | 0.87 |
Investment objective
The objective of the Fund is to track the equity market performance of emerging markets. 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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