SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD Stock

ETF

EMDV

IE00B6YX5B26

Delayed Swiss Exchange 11:55:02 2024-05-20 pm EDT 5-day change 1st Jan Change
14.88 USD +0.84% Intraday chart for SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD +4.65% +12.68%
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
5.87 HKD -0.51%+5.58%+26.24%6.55%
531 TWD +0.19%+0.76%+12.62%6.43%
301.5 TRY +2.03%+10.45%+43.45%5.61%
37.85 SAR -0.53%-0.39%-6.19%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%
See all (51)
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Date Price Change
24-05-20 14.88 +0.84%
24-05-17 14.75 +1.04%
24-05-16 14.6 +0.95%
24-05-15 14.46 -0.39%
24-05-14 14.52 +0.93%

Delayed Quote Swiss Exchange

Last update May 20, 2024 at 11:55 pm EDT

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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
2011-10-12
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. EMDV ETF
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