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 | ||
| 11.25 GBX | -1.04% |
|
-1.73% | +11.23% |
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
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Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 5.62 HKD | +1.44% | -3.60% | +20.86% | 6.55% | ||
| 543 TWD | -4.74% | +2.84% | +15.16% | 6.43% | ||
| 307.2 TRY | -0.49% | +0.90% | +46.55% | 5.61% | ||
| 36.9 SAR | +2.07% | +0.54% | -8.66% | 5.54% | ||
| 112 TWD | -1.75% | -2.61% | +13.59% | 5.39% | ||
| 47,150 KRW | +2.50% | -0.53% | +17.43% | 4.73% | ||
| 14,170 KRW | +1.00% | -1.80% | +9.00% | 4.45% | ||
| 8.04 HKD | +0.88% | +1.26% | +55.81% | 4.25% | ||
| 4.46 HKD | +1.13% | -3.25% | +19.57% | 3.58% | ||
| 1,010 TWD | -.--% | -2.42% | +39.50% | 3.46% | ||
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| Date | Price | Change |
|---|---|---|
| 03/06/24 | 11.25 | -1.04% |
| 31/05/24 | 11.37 | +0.70% |
| 30/05/24 | 11.29 | -1.37% |
| 29/05/24 | 11.45 | -0.18% |
| 28/05/24 | 11.47 | -0.15% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 03, 2024 at 04:55 am
More quotesDescription
| 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€ |
- Stock Market
- ETF
- EMDV ETF
