SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF - DIS - USD SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD Share Price
ETF
EMDV
IE00B6YX5B26
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Investment objective
The objective of the SPDR S&P Emerging Markets Dividend UCITS ETF is to track the equity market performance of high-yielding stocks from emerging markets. It aims to do this by tracking the performance of the S&P Emerging Markets Dividend Opportunities Index as closely as possible. The S&P Emerging Markets Dividend Opportunities Index is designed to provide exposure to high-yielding stocks from various emerging markets, while meeting specified diversification, stability and trading requirements.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 5.84 HKD | +0.17% | -0.51% | +25.59% | 6.55% | ||
| 541 TWD | +1.69% | +1.88% | +14.74% | 6.43% | ||
| 314.5 TRY | +3.11% | +5.62% | +50.00% | 5.61% | ||
| 36.4 SAR | -0.82% | -4.21% | -9.90% | 5.54% | ||
| 119 TWD | +2.15% | +7.21% | +20.69% | 5.39% | ||
| 46,500 KRW | -1.06% | -5.10% | +15.82% | 4.73% | ||
| 14,210 KRW | -0.98% | -3.60% | +9.31% | 4.45% | ||
| 8.11 HKD | +2.14% | +5.05% | +57.17% | 4.25% | ||
| 4.58 HKD | -0.65% | +0.44% | +22.79% | 3.58% | ||
| 995 TWD | -0.50% | -2.93% | +37.43% | 3.46% | ||
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Description
| IE00B6YX5B26 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/10/2011
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 103 M€ |
|---|---|
| AuM 1M | 112 M€ |
| AuM 3 months | 103 M€ |
| AuM 6 months | 97 M€ |
| AuM 12 months | 117 M€ |
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- ETF
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