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 | ||
| 11.5 GBX | +0.44% |
|
+2.23% | +10.78% |
Composition of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5.56 HKD | -1.24% | +6.11% | +19.57% | 6.55% | ||
| 531 TWD | -0.93% | +1.14% | +12.62% | 6.43% | ||
| 274.2 TRY | +0.55% | +0.73% | +30.60% | 5.61% | ||
| 37.9 SAR | -0.39% | +1.07% | -6.19% | 5.54% | ||
| 115 TWD | +3.14% | +0.44% | +16.63% | 5.39% | ||
| 47,500 KRW | -0.52% | +2.70% | +18.31% | 4.73% | ||
| 14,440 KRW | -1.03% | +1.76% | +11.08% | 4.45% | ||
| 7.54 HKD | -1.05% | +4.14% | +46.12% | 4.25% | ||
| 4.39 HKD | -0.90% | +5.02% | +17.69% | 3.58% | ||
| 993 TWD | 0.00% | -0.40% | +37.15% | 3.46% | ||
| 170.9 MXN | -0.29% | +3.23% | -7.84% | 2.88% | ||
| 92.1 TWD | 0.00% | -1.18% | +13.01% | 2.87% | ||
| 118.5 TWD | -1.66% | 0.00% | +8.72% | 2.50% | ||
| 15,840 KRW | +0.44% | -2.64% | +5.46% | 2.38% | ||
| 10.24 HKD | +0.79% | +8.36% | -6.23% | 2.21% | ||
| 22.55 TWD | +0.45% | -0.88% | +14.47% | 2.16% | ||
| 18.08 HKD | -7.28% | +0.33% | +21.83% | 1.86% | ||
| 5.33 HKD | -1.30% | +4.10% | -16.19% | 1.76% | ||
| 4.69 HKD | +2.40% | +0.64% | +33.62% | 1.75% | ||
| 2.79 HKD | -1.41% | +3.33% | +16.25% | 1.73% | ||
| 7.78 HKD | -1.27% | +2.91% | -2.14% | 1.73% | ||
| 196 TWD | -1.26% | -4.85% | +47.37% | 1.69% | ||
| 89,700 KRW | -0.44% | -3.24% | +3.22% | 1.64% | ||
| 7.84 HKD | -5.31% | +3.70% | +1.69% | 1.59% | ||
| 10,010 KRW | +0.60% | +1.11% | -2.15% | 1.56% | ||
| 763 TWD | +0.53% | 0.00% | -36.42% | 1.45% | ||
| 13.98 USD | +0.54% | +6.72% | +34.29% | 1.28% | ||
| 19,110 KRW | -0.52% | -0.78% | +0.42% | 1.18% | ||
| 4.68 HKD | -1.06% | +6.85% | -17.61% | 1.02% | ||
| 8.39 HKD | -2.10% | +8.12% | +24.85% | 0.99% | ||
| 12.44 HKD | -0.16% | 0.00% | -0.48% | 0.95% | ||
| 40.15 SAR | +0.88% | -2.78% | +2.69% | 0.93% | ||
| 44,900 KRW | +0.90% | +2.16% | +9.78% | 0.91% | ||
| 131,400 KRW | -0.90% | -0.30% | +32.06% | 0.83% | ||
| 6.34 HKD | -0.94% | +5.49% | -2.16% | 0.79% | ||
| 29.48 MXN | +1.55% | +1.69% | -21.64% | 0.78% | ||
| 6.25 HKD | -0.79% | +1.13% | +1.79% | 0.78% | ||
| 147,700 KRW | +4.09% | +3.79% | +11.14% | 0.72% | ||
| 62,000 KRW | +0.32% | -0.80% | +3.33% | 0.69% | ||
| 28 HKD | -1.23% | +6.46% | +3.13% | 0.62% | ||
| 162,800 KRW | +0.62% | -1.27% | -8.54% | 0.57% | ||
| 3.7 HKD | +0.27% | +11.11% | +30.28% | 0.52% | ||
| 27.3 HKD | -0.55% | +4.20% | +6.64% | 0.48% | ||
| 39,500 KRW | -0.25% | +2.73% | +22.10% | 0.33% | ||
| 18.1 MYR | -0.11% | -0.33% | +4.02% | 0.28% | ||
| 31.9 PHP | +1.11% | +1.27% | +5.45% | 0.16% | ||
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€ |
- Stock Market
- ETF
- EMDV ETF
- Components SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
