Free Float -
Shares Float -
Shares Outstanding 11,31 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
EWX
|
USD
|
12.12.2025 20:54
|
65,49 USD
| -0,47 USD
-0,71 %
|
![]() NYSE |
EWX
|
USD
|
12.12.2025 20:42
|
65,41 USD
| -0,55 USD
-0,83 %
|
![]() Hamburg |
SPDRSP62.HAMB
|
EUR
|
11.12.2025 08:10
|
55,75 EUR
| - |
![]() Hannover |
SPDRSP62.HANB
|
EUR
|
11.12.2025 08:07
|
55,76 EUR
| - |
| Asset | Percentage % |
|---|---|
| Stock non-US | 99,13 % |
| Cash | 0,41 % |
| Stock US | 0,29 % |
| Other | 0,16 % |
| NotClassified | 0,01 % |
| Bond | 0,0006 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 2609 | Yang Ming Marine Transport Corporation | 0,69 % | |
| 0354 | Chinasoft International Limited | 0,50 % | |
| WHL | Woolworths Holdings Limited | 0,39 % | |
| MRP | Mr Price Group Limited | 0,38 % | |
| PERSISTENT | Persistent Systems Limited | 0,35 % | |
| TFG | The Foschini Group Limited | 0,33 % | |
| 3529 | eMemory Technology | 0,32 % | |
| 2383 | Elite Material Co. Ltd | 0,31 % | |
| MFSL | Max Financial Services Limited | 0,29 % | |
| JSWENERGY | JSW Energy Limited | 0,26 % |
| Region | Percentage % |
|---|---|
| Asia Emerging | 41,99 % |
| Asia Developed | 29,61 % |
| Africa/Middle East | 12,74 % |
| Latin America | 8,83 % |
| Europe Emerging | 4,59 % |
| Europe Developed | 1,90 % |
| North America | 0,29 % |
| Japan | 0,05 % |
| Australasia | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Technologie | 20,49 % |
| Industrieunternehmen | 15,22 % |
| Verbrauchsgüter | 12,79 % |
| Grundstoffe | 12,33 % |
| Finanzdienstleistungen | 9,93 % |
| Gesundheitswesen | 7,68 % |
| Immobilien | 6,83 % |
| Basiskonsumgüter | 5,68 % |
| Telekommunikation | 3,52 % |
| Versorgungsunternehmen | 3,46 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.12.2024 | 1,25 USD |
| 24.06.2024 | 0,45 USD |
| 18.12.2023 | 0,83 USD |
| 20.06.2023 | 0,48 USD |
| 20.12.2022 | 0,83 USD |
| 21.06.2022 | 0,63 USD |
| 20.12.2021 | 1,19 USD |
| 21.06.2021 | 0,45 USD |
| 21.12.2020 | 0,81 USD |
| 22.06.2020 | 0,35 USD |
| Name | Symbol |
|---|---|
| Hamburg | SPDRSP62.HAMB |
| Hannover | SPDRSP62.HANB |
| NYSE | EWX |