SPDR S&P EMMKS DIVIDEND ARISTOCRATS ETF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.5 USD | +0.17% |
|
-0.49% | -0.38% |
Composition of SPDR S&P EmMks Dividend Aristocrats ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5.06 HKD | +1.81% | +3.27% | +8.82% | 6.55% | ||
| 520 TWD | -0.57% | -5.80% | +10.29% | 6.43% | ||
| 270.5 TRY | +0.09% | +3.05% | +28.81% | 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% | ||
| 7.23 HKD | -4.11% | -0.69% | +40.31% | 4.25% | ||
| 4.05 HKD | +1.25% | -0.49% | +8.58% | 3.58% | ||
| 1,015 TWD | -0.98% | +1.50% | +40.19% | 3.46% | ||
| 168.1 MXN | +1.41% | -0.43% | -9.31% | 2.88% | ||
| 83 TWD | -0.36% | +2.22% | +1.84% | 2.87% | ||
| 114 TWD | -0.44% | +1.79% | +4.59% | 2.50% | ||
| 15,150 KRW | +1.54% | +5.14% | +0.87% | 2.38% | ||
| 9.03 HKD | 0.00% | +11.08% | -17.40% | 2.21% | ||
| 21.3 TWD | -0.23% | +0.47% | +8.12% | 2.16% | ||
| 16.4 HKD | -1.09% | -5.18% | +10.92% | 1.86% | ||
| 4.76 HKD | +8.18% | +21.23% | -25.47% | 1.76% | ||
| 4.43 HKD | -2.42% | +0.45% | +26.50% | 1.75% | ||
| 2.7 HKD | +2.27% | +5.06% | +12.50% | 1.73% | ||
| 6.81 HKD | +13.50% | +33.14% | -14.09% | 1.73% | ||
| 195.5 TWD | +0.51% | +10.45% | +46.99% | 1.69% | ||
| 88,900 KRW | -0.11% | -0.78% | +2.30% | 1.64% | ||
| 7.35 HKD | +1.38% | +5.76% | -4.67% | 1.59% | ||
| 9,780 KRW | +0.31% | +0.93% | -4.40% | 1.56% | ||
| 723 TWD | 0.00% | -9.62% | -39.75% | 1.45% | ||
| 11.78 USD | +2.26% | +7.78% | +13.16% | 1.28% | ||
| 18,750 KRW | +0.16% | +0.81% | -1.47% | 1.18% | ||
| 4.12 HKD | +7.85% | +19.48% | -27.64% | 1.02% | ||
| 7.4 HKD | +2.35% | +14.37% | +10.12% | 0.99% | ||
| 12.06 HKD | +9.64% | +30.37% | -3.84% | 0.95% | ||
| 41.1 SAR | +0.74% | -4.42% | +5.12% | 0.93% | ||
| 43,950 KRW | +1.03% | +1.62% | +7.46% | 0.91% | ||
| 132,100 KRW | +2.64% | +7.14% | +32.76% | 0.83% | ||
| 5.93 HKD | +4.40% | +13.38% | -8.49% | 0.79% | ||
| 29.72 MXN | -7.41% | -7.96% | -21.00% | 0.78% | ||
| 5.76 HKD | +0.52% | +3.41% | -6.19% | 0.78% | ||
| 128,600 KRW | -1.23% | +9.82% | -3.24% | 0.72% | ||
| 61,700 KRW | -1.12% | +2.83% | +2.83% | 0.69% | ||
| 25.35 HKD | +1.00% | +5.83% | -6.45% | 0.62% | ||
| 163,400 KRW | +1.30% | +5.08% | -8.20% | 0.57% | ||
| 3.18 HKD | -1.24% | +0.63% | +11.97% | 0.52% | ||
| 24.65 HKD | -0.20% | +4.89% | -3.71% | 0.48% | ||
| 38,350 KRW | +1.32% | +6.68% | +18.55% | 0.33% | ||
| 18.02 MYR | +0.11% | -0.44% | +3.56% | 0.28% | ||
| 32.5 PHP | +0.78% | +8.33% | +7.44% | 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 |
13/10/2011
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- EDVD ETF
- Components SPDR S&P EmMks Dividend Aristocrats ETF
