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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.21 CHF | +2.34% |
|
+1.33% | +19.64% |
Composition of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 65.3 TRY | -3.76% | +0.38% | +43.50% | 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% | ||
| 38 SAR | -0.26% | +2.56% | -5.94% | 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% | ||
| 5.77 HKD | +0.87% | +1.05% | +24.09% | 2.82% | ||
| 3.85 HKD | +1.32% | +1.32% | +29.19% | 2.79% | ||
| 189.5 TWD | +0.80% | -8.45% | +42.48% | 2.66% | ||
| 26.55 HKD | -.--% | -1.30% | -5.18% | 2.59% | ||
| 4.58 HKD | +0.88% | +2.92% | +22.79% | 2.39% | ||
| 6.13 HKD | +1.49% | +0.16% | +25.87% | 2.25% | ||
| 80,600 KRW | +1.51% | -2.30% | -6.17% | 2.10% | ||
| 9.12 HKD | +1.67% | -5.10% | +28.45% | 1.89% | ||
| 4.87 HKD | +6.80% | +8.95% | +38.75% | 1.88% | ||
| 129.5 TWD | -.--% | +1.97% | +18.81% | 1.74% | ||
| 11.42 HKD | +2.88% | -5.93% | -38.87% | 1.61% | ||
| 3.44 HKD | +4.56% | +2.99% | +68.63% | 1.55% | ||
| 16.1 AED | 0.00% | +0.50% | -18.02% | 1.51% | ||
| 2.68 HKD | +1.52% | -0.37% | +11.67% | 1.49% | ||
| 20.75 HKD | +0.97% | -5.25% | +1.47% | 1.29% | ||
| 9,820 KRW | +1.45% | -0.10% | -4.01% | 1.04% | ||
| 4.642 QAR | -0.85% | +7.55% | +31.88% | 0.92% | ||
| 16.46 SAR | +0.37% | -0.84% | -13.28% | 0.91% | ||
| 18,400 KRW | +0.66% | -0.16% | -3.31% | 0.87% | ||
| 46,900 KRW | +1.41% | -12.99% | +14.67% | 0.87% | ||
| 11.02 HKD | -1.43% | -7.86% | +0.92% | 0.83% | ||
| 2.62 MYR | +0.38% | +2.34% | +11.49% | 0.75% | ||
| 26.2 HKD | +1.35% | +2.54% | -3.50% | 0.71% | ||
| 5.08 HKD | -0.59% | -2.87% | -17.26% | 0.64% | ||
| 25.53 MXN | -2.00% | -7.70% | -32.14% | 0.61% | ||
| 17.82 MYR | -0.89% | -0.56% | +2.41% | 0.61% | ||
| 131.5 TWD | +0.77% | -2.95% | +12.39% | 0.58% | ||
| 8.33 HKD | +0.36% | -0.95% | +18.66% | 0.50% | ||
| 8.52 MYR | -0.35% | -0.12% | +16.87% | 0.47% | ||
| 58,000 KRW | +1.93% | +0.69% | -3.33% | 0.47% | ||
| 3.54 HKD | +1.14% | -4.58% | +24.65% | 0.38% | ||
| 38,300 KRW | +2.54% | +1.73% | +18.39% | 0.35% | ||
Description
| 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
- Components SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
