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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.21 CHF | +2.34% |
|
+1.33% | +19.64% |
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
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 67.85 TRY | +2.03% | +6.77% | +48.99% | 6.37% | ||
| 546 TWD | +3.02% | -2.50% | +15.80% | 6.36% | ||
| 48,150 KRW | +2.12% | +1.16% | +19.93% | 5.12% | ||
| 129.5 TWD | +9.75% | +5.71% | +58.90% | 4.72% | ||
| 180 TWD | +0.84% | -3.74% | +2.27% | 4.69% | ||
| 1,355 TWD | +4.23% | +10.16% | +87.15% | 4.17% | ||
| 37.5 SAR | +1.08% | +2.46% | -7.18% | 3.68% | ||
| 7.9 HKD | +4.36% | +2.86% | +53.10% | 3.63% | ||
| 515,000 KRW | -0.58% | +3.41% | +3.41% | 3.52% | ||
| 88,200 KRW | +2.68% | +2.20% | +1.50% | 3.15% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/06/24 | 13.21 | +2.34% | 0 |
| 26/06/24 | 12.91 | -0.12% | 1,383 |
| 25/06/24 | 12.92 | -1.10% | 6 |
| 24/06/24 | 13.07 | +0.25% | 5,104 |
| 19/06/24 | 13.03 | +1.96% | 715 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:41 pm
More quotesDescription
| IE00B6YX5B26 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
13/10/2011
|
| 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
