LSE - Delayed Quote • USD
SPDR MSCI EM Asia UCITS ETF (EMAD.L)
At close: April 26 at 4:51 PM GMT+1
Loading Chart for EMAD.L
DELL
- Previous Close
70.83 - Open
71.94 - Bid 71.53 x --
- Ask 71.92 x --
- Day's Range
71.60 - 72.06 - 52 Week Range
62.27 - 73.15 - Volume
3,243 - Avg. Volume
6,077 - Net Assets 858.15M
- NAV 72.69
- PE Ratio (TTM) 0.13
- Yield 0.00%
- YTD Daily Total Return 3.36%
- Beta (5Y Monthly) 1.06
- Expense Ratio (net) 0.55%
State Street Global Advisors Europe Limited
Fund Family
--
Fund Category
858.15M
Net Assets
2011-05-13
Inception Date
Performance Overview: EMAD.L
Trailing returns as of 4/26/2024.
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CPXJ.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF
167.33
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EIMI.L iShares Core MSCI EM IMI UCITS ETF USD (Acc)
32.62
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CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
484.60
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IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
26.89
+3.34%
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc)
1,009.57
+2.60%
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
10.95
+0.14%
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc)
5.56
+0.63%
ENGY.L SPDR MSCI Europe Energy UCITS ETF
217.85
+0.07%
EMCA.L iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
5.83
+0.38%
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF
38.26
-0.03%
IUFS.L iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
11.73
-0.04%
DH2O.L iShares Global Water UCITS ETF
64.88
+1.07%
SBIO.L Invesco NASDAQ Biotech UCITS ETF
42.46
+0.89%
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist
50.76
+1.73%
Holdings: EMAD.L
Top 10 Holdings (30.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEMAD.L
Technology 29.99%
Financial Services 17.78%
Consumer Cyclical 14.16%
Communication Services 9.20%
Industrials 6.79%
Basic Materials 5.15%
Consumer Defensive 4.90%
Energy 4.56%
Healthcare 3.98%
Utilities 2.25%
Real Estate 1.23%
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