SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF - DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.7 EUR | +1.00% |
|
+3.39% | +15.16% |
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% | ||
| 529 TWD | -0.38% | -1.31% | +12.20% | 6.43% | ||
| 298.2 TRY | +0.93% | +9.35% | +42.02% | 5.61% | ||
| 38 SAR | -0.13% | -0.13% | -5.94% | 5.54% | ||
| 112.5 TWD | +1.35% | +0.90% | +14.10% | 5.39% | ||
| 48,900 KRW | -0.20% | +2.95% | +21.79% | 4.73% | ||
| 14,870 KRW | +0.88% | +2.98% | +14.38% | 4.45% | ||
| 7.72 HKD | 0.00% | +2.39% | +49.61% | 4.25% | ||
| 4.56 HKD | 0.00% | +3.87% | +22.25% | 3.58% | ||
| 1,030 TWD | +0.49% | +3.73% | +42.27% | 3.46% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-21 | 13.7 | +1.00% |
| 24-05-17 | 13.56 | +0.58% |
| 24-05-16 | 13.48 | +0.58% |
| 24-05-15 | 13.4 | -0.54% |
| 24-05-14 | 13.48 | +0.96% |
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Delayed Quote Swiss Exchange
Last update May 20, 2024 at 11:55 pm 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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