WEMG - SPDR S&P Emerging Markets Fund (AU00000WEMG6)

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Kaydet Kapat

(%)

AU00000WEMG6

WEMG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

29,11 AUD

Hisse başına net varlık değeri | 03.07.2026

11.11.2013

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

WEMG

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

S&P Emerging Markets Large Mid Cap Index

Karşılaştırma ölçütü (benchmark)

0.65 %

Toplam Maliyet Oranı

18,04 milyon AUD

Fonun toplam varlıkları | 24.10.2022

31,41 milyon AUD

Hisse senedi sınıfı varlıkları | 03.07.2026

Hayır

UCITS

Getiri on 08.07.2026, Australian S.E.

YTD

-0,88 %
1M

-0,31 %
3M

-1,67 %
6M

-1,24 %
1Y

7,93 %
3Y

37,38 %
5Y

23,52 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (WEMG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR S&P Emerging Markets Carbon Control Fund seeks to replicate as closely as possible the price and yield performance of the S&P Emerging LargeMidCap Carbon Control Index by investing in a portfolio comprised primarily of companies across emerging market countries that stand with ESG criteria

WEMG profile

The SPDR S&P Emerging Markets Fund is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 11.11.2013 with unique ISIN - AU00000WEMG6. Main exchange is Australian S.E. and ticker symbol is WEMG. The total expense ratio is 0.65%. The SPDR S&P Emerging Markets Fund pays dividends 1 time(s) per year.

Yapı WEMG on 08.07.2026

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