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
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.23 EUR | -0.66% |
|
+1.35% | +11.82% |
Composition of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 63.4 TRY | +1.60% | +8.93% | +39.33% | 6.37% | ||
| 573 TWD | +5.91% | +6.90% | +21.53% | 6.36% | ||
| 46,950 KRW | -1.78% | +3.07% | +16.94% | 5.12% | ||
| 114.5 TWD | -0.87% | +8.53% | +40.49% | 4.72% | ||
| 184 TWD | -0.81% | -1.87% | +4.55% | 4.69% | ||
| 1,115 TWD | +1.36% | +2.76% | +54.01% | 4.17% | ||
| 36.9 SAR | +0.27% | +1.51% | -8.66% | 3.68% | ||
| 7.61 HKD | -1.04% | -1.81% | +47.48% | 3.63% | ||
| 487,500 KRW | -0.71% | -0.31% | -2.11% | 3.52% | ||
| 85,900 KRW | -0.69% | +0.47% | -1.15% | 3.15% | ||
| 5.5 HKD | -0.18% | -2.83% | +18.28% | 2.82% | ||
| 3.74 HKD | +0.27% | -1.32% | +25.50% | 2.79% | ||
| 216.5 TWD | -1.37% | +0.70% | +62.78% | 2.66% | ||
| 27 HKD | +0.56% | -7.22% | -3.57% | 2.59% | ||
| 4.31 HKD | -0.92% | -5.69% | +15.55% | 2.39% | ||
| 5.86 HKD | +0.34% | -2.17% | +20.33% | 2.25% | ||
| 81,400 KRW | -1.93% | +2.26% | -5.24% | 2.10% | ||
| 9.8 HKD | +0.10% | -0.20% | +38.03% | 1.89% | ||
| 4.5 HKD | -1.53% | -2.81% | +28.21% | 1.88% | ||
| 119 TWD | 0.00% | +4.85% | +9.17% | 1.74% | ||
| 12.86 HKD | -1.08% | -7.48% | -31.16% | 1.61% | ||
| 3.29 HKD | -4.36% | +3.46% | +61.27% | 1.55% | ||
| 15.9 AED | +0.51% | -0.62% | -19.04% | 1.51% | ||
| 2.67 HKD | +0.75% | -1.84% | +11.25% | 1.49% | ||
| 22.05 HKD | +1.38% | -2.22% | +7.82% | 1.29% | ||
| 9,710 KRW | -0.31% | +0.10% | -5.08% | 1.04% | ||
| 4.532 QAR | +3.00% | +5.42% | +28.75% | 0.92% | ||
| 16.6 SAR | +0.36% | 0.00% | -12.54% | 0.91% | ||
| 18,210 KRW | -0.76% | -2.67% | -4.31% | 0.87% | ||
| 43,200 KRW | -0.23% | +1.29% | +5.62% | 0.87% | ||
| 10.74 HKD | -1.10% | +0.94% | -1.65% | 0.83% | ||
| 2.57 MYR | -2.28% | -5.86% | +9.36% | 0.75% | ||
| 26.85 HKD | -0.74% | -7.25% | -1.10% | 0.71% | ||
| 5.22 HKD | +0.38% | +0.38% | -14.98% | 0.64% | ||
| 27.07 MXN | +1.12% | +1.01% | -28.04% | 0.61% | ||
| 18 MYR | -0.66% | -1.53% | +3.45% | 0.61% | ||
| 126.5 TWD | -0.39% | +0.40% | +8.12% | 0.58% | ||
| 8.37 HKD | -1.06% | -0.83% | +19.23% | 0.50% | ||
| 8.55 MYR | +0.47% | +0.59% | +17.28% | 0.47% | ||
| 59,300 KRW | -0.17% | -3.89% | -1.17% | 0.47% | ||
| 3.78 HKD | -0.53% | -6.20% | +33.10% | 0.38% | ||
| 43,300 KRW | +11.45% | +11.74% | +33.85% | 0.35% | ||
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 |
2011-10-13
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
