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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.49 EUR | -1.27% |
|
+0.75% | +14.57% |
Composition of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 64.2 TRY | -1.53% | +0.08% | +40.97% | 6.37% | ||
| 530 TWD | -0.38% | -5.53% | +12.41% | 6.36% | ||
| 47,650 KRW | +0.42% | +4.27% | +18.68% | 5.12% | ||
| 121.5 TWD | +2.53% | 0.00% | +49.08% | 4.72% | ||
| 180 TWD | 0.00% | -5.26% | +2.27% | 4.69% | ||
| 1,315 TWD | +6.48% | +12.39% | +81.63% | 4.17% | ||
| 37.1 SAR | -0.93% | +1.37% | -8.17% | 3.68% | ||
| 7.72 HKD | -0.39% | +5.90% | +49.61% | 3.63% | ||
| 525,000 KRW | +2.94% | +7.47% | +5.42% | 3.52% | ||
| 86,500 KRW | +0.82% | 0.00% | -0.46% | 3.15% | ||
| 5.79 HKD | -0.17% | +3.21% | +24.52% | 2.82% | ||
| 3.82 HKD | -0.52% | +0.53% | +28.19% | 2.79% | ||
| 193 TWD | +1.85% | -12.07% | +45.11% | 2.66% | ||
| 27.4 HKD | +0.74% | +2.24% | -2.14% | 2.59% | ||
| 4.52 HKD | +0.22% | +5.12% | +21.18% | 2.39% | ||
| 6.15 HKD | 0.00% | +2.84% | +26.28% | 2.25% | ||
| 81,600 KRW | -0.24% | +2.64% | -5.01% | 2.10% | ||
| 9.22 HKD | -2.33% | -2.43% | +29.86% | 1.89% | ||
| 4.33 HKD | -3.56% | -4.63% | +23.36% | 1.88% | ||
| 126.5 TWD | +0.40% | -2.69% | +16.06% | 1.74% | ||
| 11.34 HKD | -2.27% | -11.27% | -39.29% | 1.61% | ||
| 3.38 HKD | -1.46% | +4.32% | +65.69% | 1.55% | ||
| 15.86 AED | -1.49% | -0.25% | -19.25% | 1.51% | ||
| 2.66 HKD | -1.12% | -1.12% | +10.83% | 1.49% | ||
| 20.9 HKD | -2.34% | -0.24% | +2.20% | 1.29% | ||
| 9,780 KRW | -0.81% | -1.51% | -4.40% | 1.04% | ||
| 4.515 QAR | +0.36% | -0.38% | +28.27% | 0.92% | ||
| 16.34 SAR | -0.97% | -0.49% | -13.91% | 0.91% | ||
| 18,410 KRW | -0.43% | +0.60% | -3.26% | 0.87% | ||
| 45,700 KRW | -0.22% | +4.94% | +11.74% | 0.87% | ||
| 11.38 HKD | +0.89% | +2.71% | +4.21% | 0.83% | ||
| 2.64 MYR | +1.54% | +3.12% | +12.34% | 0.75% | ||
| 26.1 HKD | +0.77% | +2.55% | -3.87% | 0.71% | ||
| 5.19 HKD | +0.58% | +1.37% | -15.47% | 0.64% | ||
| 26.14 MXN | -3.61% | -3.08% | -30.52% | 0.61% | ||
| 18.1 MYR | +0.33% | +1.12% | +4.02% | 0.61% | ||
| 129 TWD | -1.53% | +1.98% | +10.26% | 0.58% | ||
| 8.32 HKD | -2.35% | -0.72% | +18.52% | 0.50% | ||
| 8.55 MYR | 0.00% | +1.42% | +17.28% | 0.47% | ||
| 57,100 KRW | -1.89% | 0.00% | -4.83% | 0.47% | ||
| 3.57 HKD | -2.19% | -6.79% | +25.70% | 0.38% | ||
| 37,600 KRW | +0.27% | +2.04% | +16.23% | 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
