NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
97.3782
Daily change (%)
1.20%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.05% 23.64% 50.51% 18.58%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.57% 12.84% 14.59%
Negative volatility 7.36% 7.40% 9.52%
Sharpe 1.41 0.75 0.24
Sortino 2.80 1.30 0.36

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  State Street SPDR MSCI EM Asia UCITS ETF EUR 2.77% -16.71% 3.69% 18.38% 16.39% 11.05%
  Equity Asia Pacific (Emerging Markets) 2.43% -15.56% 4.51% 20.08% 17.21% 11.04%

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