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GMF - SPDR® S&P® Emerging Asia Pacific ETF (USD) (US78463X3017)

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Hepsini seç Hepsini sıfırla
 
(%)
US78463X3017
GMF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
156,67 USD
Hisse başına net varlık değeri | 11.09.2026
20.03.2007
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
GMF
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Asian and Pacific Rim
Coğrafya
S&P Asia Pacific Emerging BMI Index
Karşılaştırma ölçütü (benchmark)
0.49 %
Toplam Maliyet Oranı
434,15 milyon USD
Fonun toplam varlıkları | 10.09.2026
Hayır
UCITS

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Getiri on 11.09.2026, NYSE Arca

  • YTD
    10,15 %
  • 1M
    0,09 %
  • 3M
    2,08 %
  • 6M
    10,62 %
  • 1Y
    15,66 %
  • 3Y
    66,39 %
  • 5Y
    35,18 %
  • 10Y
    138,2 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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1 000 000

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100 000

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175 910

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100 000

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Fund profile

The SPDR S&P Emerging Asia Pacific ETF seeks to replicate as closely as possible the price and yield performance of the S&P Emerging Asia Pacific BMI Index by investing in a portfolio comprised primarily of equity securities of companies across emerging market Asian-Pacific countries

GMF profile

The SPDR® S&P® Emerging Asia Pacific ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.03.2007 with unique ISIN - US78463X3017. Main exchange is NYSE Arca and ticker symbol is GMF. The total expense ratio is 0.49%. The SPDR® S&P® Emerging Asia Pacific ETF (USD) pays dividends 2 time(s) per year.

Yapı GMF on 10.09.2026

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