SPDR S&P EmMks Dividend Aristocrats ETF Share Price

ETF

EDVD

IE00B6YX5B26

End-of-day quote London S.E. 23:00:00 10/12/2023 GMT 5-day change 1st Jan Change
12.5 USD +0.17% Intraday chart for SPDR S&P EmMks Dividend Aristocrats ETF -0.49% -0.38%
Dynamic Chart

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
5.07 HKD +2.01%+3.47%+9.03%6.55%
520 TWD -0.57%-5.80%+10.29%6.43%
272 TRY +0.55%+3.03%+29.52%5.61%
37.9 SAR -1.17%-3.56%-6.19%5.54%
113 TWD +0.89%-1.74%+14.60%5.39%
46,750 KRW +7.47%+11.98%+16.44%4.73%
14,350 KRW +2.35%+5.98%+10.38%4.45%
7.3 HKD -3.18%+0.14%+41.47%4.25%
4.04 HKD +1.00%-0.74%+8.31%3.58%
1,015 TWD -0.98%+1.50%+40.19%3.46%
See all (51)
In partnership with
TrackInsight

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

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 111 M€
AuM 1M 109 M€
AuM 3 months 104 M€
AuM 6 months 106 M€
AuM 12 months 118 M€
  1. Stock Market
  2. ETF
  3. EDVD ETF