SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF - DIS - USD Components SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
ETF
EMDV
IE00B6YX5B26
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 65.2 TRY | +0.15% | +1.64% | +43.17% | 6.37% | ||
| 532 TWD | +0.19% | -5.17% | +12.83% | 6.36% | ||
| 48,000 KRW | +0.84% | +3.90% | +19.55% | 5.12% | ||
| 118.5 TWD | -2.47% | -2.47% | +45.40% | 4.72% | ||
| 180 TWD | -3.23% | -5.26% | +2.27% | 4.69% | ||
| 1,235 TWD | +0.82% | +5.56% | +70.58% | 4.17% | ||
| 37.45 SAR | +1.08% | -0.13% | -7.30% | 3.68% | ||
| 7.68 HKD | -0.90% | +5.49% | +49.03% | 3.63% | ||
| 492,000 KRW | -1.20% | +1.97% | -1.20% | 3.52% | ||
| 85,900 KRW | -0.46% | -1.04% | -1.15% | 3.15% | ||
| 5.81 HKD | +0.17% | +3.39% | +24.73% | 2.82% | ||
| 3.84 HKD | 0.00% | +1.05% | +28.86% | 2.79% | ||
| 189.5 TWD | +0.80% | -13.67% | +42.48% | 2.66% | ||
| 27.15 HKD | -0.18% | +1.31% | -3.04% | 2.59% | ||
| 4.55 HKD | +0.89% | +5.81% | +21.98% | 2.39% | ||
| 6.11 HKD | -0.65% | +2.17% | +25.46% | 2.25% | ||
| 80,600 KRW | -2.30% | +0.25% | -6.17% | 2.10% | ||
| 9.1 HKD | -3.60% | -3.81% | +28.03% | 1.89% | ||
| 4.25 HKD | -5.35% | -6.39% | +21.08% | 1.88% | ||
| 126 TWD | 0.00% | -3.08% | +15.60% | 1.74% | ||
| 11.32 HKD | -2.44% | -11.42% | -39.40% | 1.61% | ||
| 3.36 HKD | -2.04% | +3.70% | +64.71% | 1.55% | ||
| 16.1 AED | +0.50% | +1.26% | -18.02% | 1.51% | ||
| 2.66 HKD | -1.12% | -1.12% | +10.83% | 1.49% | ||
| 20.85 HKD | -2.57% | -0.24% | +2.20% | 1.29% | ||
| 9,850 KRW | +0.20% | +1.23% | -3.71% | 1.04% | ||
| 4.47 QAR | +3.57% | -1.37% | +26.99% | 0.92% | ||
| 16.5 SAR | -0.60% | -2.02% | -13.07% | 0.91% | ||
| 18,470 KRW | +0.22% | +1.26% | -2.94% | 0.87% | ||
| 45,900 KRW | -14.84% | +5.15% | +12.22% | 0.87% | ||
| 11.24 HKD | -0.35% | +1.44% | +2.93% | 0.83% | ||
| 2.6 MYR | +1.17% | +1.56% | +10.64% | 0.75% | ||
| 26.1 HKD | +0.77% | +2.55% | -3.87% | 0.71% | ||
| 5.16 HKD | 0.00% | +0.78% | -15.96% | 0.64% | ||
| 27.12 MXN | -1.95% | +1.27% | -27.91% | 0.61% | ||
| 18.04 MYR | -1.64% | +0.78% | +3.68% | 0.61% | ||
| 131 TWD | -2.96% | +3.56% | +11.97% | 0.58% | ||
| 8.34 HKD | -2.11% | -0.48% | +18.80% | 0.50% | ||
| 8.55 MYR | +0.59% | +1.42% | +17.28% | 0.47% | ||
| 56,800 KRW | -1.39% | -2.57% | -5.33% | 0.47% | ||
| 3.54 HKD | -3.01% | -7.57% | +24.65% | 0.38% | ||
| 37,250 KRW | -1.06% | -1.59% | +15.15% | 0.35% | ||
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 |
13/10/2011
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 105 M€ |
|---|---|
| AuM 1M | 102 M€ |
| AuM 3 months | 109 M€ |
| AuM 6 months | 99 M€ |
| AuM 12 months | 117 M€ |
- Stock Market
- ETF
- EMDV ETF
- Components SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
