SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF - DIS - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.56 EUR | -0.44% |
|
+1.46% | +14.37% |
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
| |
|---|---|---|---|---|---|---|
| 5.87 HKD | -0.51% | +5.58% | +26.24% | 6.55% | ||
| 531 TWD | +0.19% | +0.76% | +12.62% | 6.43% | ||
| 301.5 TRY | +2.03% | +10.54% | +43.57% | 5.61% | ||
| 37.9 SAR | -0.39% | -0.66% | -6.44% | 5.54% | ||
| 111 TWD | -0.89% | 0.00% | +12.58% | 5.39% | ||
| 49,000 KRW | +2.73% | +2.62% | +22.04% | 4.73% | ||
| 14,740 KRW | +1.10% | +1.03% | +13.38% | 4.45% | ||
| 7.72 HKD | 0.00% | +2.39% | +49.61% | 4.25% | ||
| 4.56 HKD | 0.00% | +3.87% | +22.25% | 3.58% | ||
| 1,025 TWD | +3.02% | +3.43% | +41.57% | 3.46% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-21 | 13.56 | -0.44% |
| 24-05-20 | 13.62 | -0.48% |
| 24-05-17 | 13.69 | +0.63% |
| 24-05-16 | 13.6 | +1.57% |
| 24-05-15 | 13.39 | +0.42% |
Other stock markets
Real-time Borsa Italiana
Last update May 21, 2024 at 06:04 am EDT
More quotesDescription
| 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 |
2011-10-12
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 103 M€ |
|---|---|
| AuM 1M | 112 M€ |
| AuM 3 months | 103 M€ |
| AuM 6 months | 97 M€ |
| AuM 12 months | 117 M€ |
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