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 | ||
| 14.27 USD | +0.12% |
|
-1.99% | +8.18% |
Composition of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5.6 HKD | -0.18% | -4.11% | +20.43% | 6.55% | ||
| 523 TWD | -2.06% | -3.33% | +10.92% | 6.43% | ||
| 303.2 TRY | +2.02% | -4.34% | +44.40% | 5.61% | ||
| 36.5 SAR | -0.41% | +0.27% | -9.65% | 5.54% | ||
| 112 TWD | -0.44% | -5.88% | +13.59% | 5.39% | ||
| 45,550 KRW | +0.33% | -2.15% | +13.45% | 4.73% | ||
| 14,080 KRW | +0.07% | -0.98% | +8.31% | 4.45% | ||
| 7.74 HKD | -2.03% | -4.56% | +50.00% | 4.25% | ||
| 4.47 HKD | 0.00% | -2.40% | +19.84% | 3.58% | ||
| 1,055 TWD | +0.48% | +6.03% | +45.72% | 3.46% | ||
| 172.8 MXN | +6.61% | +6.79% | -6.82% | 2.88% | ||
| 103 TWD | -0.48% | +3.10% | +26.38% | 2.87% | ||
| 118.5 TWD | 0.00% | -1.66% | +8.72% | 2.50% | ||
| 14,810 KRW | 0.00% | -1.92% | -1.40% | 2.38% | ||
| 11.08 HKD | -2.12% | -6.26% | +1.47% | 2.21% | ||
| 23.05 TWD | -0.22% | -1.28% | +17.01% | 2.16% | ||
| 17.58 HKD | +0.23% | -11.57% | +18.46% | 1.86% | ||
| 6.07 HKD | -2.41% | +4.12% | -4.56% | 1.76% | ||
| 4.55 HKD | 0.00% | -4.81% | +29.63% | 1.75% | ||
| 2.72 HKD | -1.09% | -4.56% | +13.33% | 1.73% | ||
| 7.96 HKD | -5.35% | -1.00% | +0.13% | 1.73% | ||
| 215 TWD | +1.65% | +7.23% | +61.65% | 1.69% | ||
| 85,500 KRW | +0.35% | -0.70% | -1.61% | 1.64% | ||
| 7.39 HKD | -2.38% | -6.69% | -4.15% | 1.59% | ||
| 9,700 KRW | -0.10% | -0.82% | -5.18% | 1.56% | ||
| 798 TWD | -0.87% | -0.13% | -33.50% | 1.45% | ||
| 16.02 USD | +2.59% | +5.99% | +54.56% | 1.28% | ||
| 18,710 KRW | -0.27% | +0.43% | -1.68% | 1.18% | ||
| 4.47 HKD | -1.32% | -4.28% | -21.30% | 1.02% | ||
| 8.65 HKD | 0.00% | -2.92% | +28.72% | 0.99% | ||
| 12.88 HKD | -1.23% | -3.74% | +3.04% | 0.95% | ||
| 39.5 SAR | -1.62% | +0.64% | +1.02% | 0.93% | ||
| 42,650 KRW | -1.39% | -1.27% | +4.28% | 0.91% | ||
| 130,600 KRW | +1.40% | +3.82% | +31.26% | 0.83% | ||
| 6.38 HKD | -1.39% | +1.59% | -1.54% | 0.79% | ||
| 25.95 MXN | +3.92% | -9.20% | -31.02% | 0.78% | ||
| 6.23 HKD | -0.48% | -0.32% | +1.47% | 0.78% | ||
| 148,100 KRW | +1.44% | +1.37% | +11.44% | 0.72% | ||
| 61,700 KRW | -0.96% | +0.65% | +2.83% | 0.69% | ||
| 28.35 HKD | -1.39% | +0.35% | +4.42% | 0.62% | ||
| 164,000 KRW | -1.26% | +10.07% | -7.87% | 0.57% | ||
| 3.86 HKD | -1.03% | +2.93% | +35.92% | 0.52% | ||
| 27.8 HKD | +2.21% | -0.18% | +8.59% | 0.48% | ||
| 38,750 KRW | 0.00% | -3.61% | +19.78% | 0.33% | ||
| 18.2 MYR | -0.11% | -0.55% | +4.60% | 0.28% | ||
| 32.85 PHP | -0.30% | -0.15% | +8.60% | 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