QEMM - SPDR® MSCI Emerging Markets StrategicFactorsSM ETF (USD) (US78463X4262)

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Kaydet Kapat

(%)

US78463X4262

QEMM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

79,06 USD

Hisse başına net varlık değeri | 24.06.2026

04.06.2014

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJES

CFI

QEMM

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets Factor Mix A-Series Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

55,34 milyon USD

Fonun toplam varlıkları | 24.06.2026

55,34 milyon USD

Hisse senedi sınıfı varlıkları | 24.06.2026

Hayır

UCITS

Getiri on 24.06.2026, NYSE Arca

YTD

15,58 %
1M

1,63 %
3M

6,47 %
6M

20,05 %
1Y

33,73 %
3Y

62,79 %
5Y

35,7 %
10Y

122,8 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (QEMM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR MSCI Emerging Markets StrategicFactors ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Emerging Markets Factor Mix A-Series Index by investing in a portfolio comprised primarily of high-quality companies across emerging markets

QEMM profile

The SPDR® MSCI Emerging Markets StrategicFactorsSM ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 04.06.2014 with unique ISIN - US78463X4262. Main exchange is NYSE Arca and ticker symbol is QEMM. The total expense ratio is 0.3%. The SPDR® MSCI Emerging Markets StrategicFactorsSM ETF (USD) pays dividends 2 time(s) per year.

Yapı QEMM on 24.06.2026

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