您使用提示模式 关闭

SSKEX - State Street Emerging Markets Equity Index Fund Class K (USD) (US85749T2024)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US85749T2024
SSKEX ISIN
共同基金 (MF)
基金类型
SPDR State Street Global Advisors
提供商
107,63 USD
每股资产净值 | 2026-06-03
2015-12-18
成立日期
1 每年的次数
股息的支付
CIOJLS
CFI
SSKEX
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI Emerging Markets Index
基准
0.25 %
总成本比率
Physical
复制方法
824,49 百万 USD
基金资产总量 | 2026-06-03
否
UCITS
Passive (Index)
Management Style

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (SSKEX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The State Street Emerging Markets Equity Index Fund seeks to replicate as closely as possible the price and yield performance of the MSCI Emerging Markets Index by investing in a portfolio comprised primarily of companies across emerging markets

SSKEX profile

The State Street Emerging Markets Equity Index Fund Class K (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 18.12.2015 with unique ISIN - US85749T2024. Main exchange is NASDAQ and ticker symbol is SSKEX. The total expense ratio is 0.25%. The State Street Emerging Markets Equity Index Fund Class K (USD) pays dividends 1 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权