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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.19 EUR | -0.64% |
|
+0.55% | +12.76% |
Composition of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 63.7 TRY | +2.08% | +11.27% | +39.88% | 6.37% | ||
| 561 TWD | -1.41% | +5.85% | +18.98% | 6.36% | ||
| 46,200 KRW | -1.60% | 0.00% | +15.07% | 5.12% | ||
| 111 TWD | +0.91% | 0.00% | +36.20% | 4.72% | ||
| 184 TWD | +0.82% | 0.00% | +4.55% | 4.69% | ||
| 1,185 TWD | +0.85% | +13.94% | +63.67% | 4.17% | ||
| 36.9 SAR | +0.27% | -1.99% | -8.66% | 3.68% | ||
| 7.25 HKD | +0.32% | -5.74% | +40.12% | 3.63% | ||
| 482,500 KRW | +0.63% | -1.13% | -3.11% | 3.52% | ||
| 86,800 KRW | 0.00% | +1.05% | -0.12% | 3.15% | ||
| 5.57 HKD | +0.72% | +0.72% | +20.00% | 2.82% | ||
| 3.81 HKD | +0.79% | +2.42% | +27.85% | 2.79% | ||
| 216.5 TWD | -1.14% | +0.23% | +62.78% | 2.66% | ||
| 27.25 HKD | +0.74% | -5.55% | -2.68% | 2.59% | ||
| 4.33 HKD | +0.70% | -3.57% | +15.82% | 2.39% | ||
| 5.95 HKD | +1.36% | +1.02% | +22.18% | 2.25% | ||
| 80,400 KRW | +0.50% | -0.12% | -6.40% | 2.10% | ||
| 9.43 HKD | -0.11% | +0.64% | +32.68% | 1.89% | ||
| 4.55 HKD | +1.34% | +0.22% | +29.63% | 1.88% | ||
| 121.5 TWD | +0.41% | +4.29% | +11.47% | 1.74% | ||
| 12.8 HKD | -0.31% | -5.33% | -31.48% | 1.61% | ||
| 3.26 HKD | +2.19% | +4.49% | +59.80% | 1.55% | ||
| 15.9 AED | +0.51% | -1.61% | -19.04% | 1.51% | ||
| 2.68 HKD | +0.75% | +0.75% | +12.08% | 1.49% | ||
| 20.8 HKD | +0.97% | -4.59% | +1.71% | 1.29% | ||
| 9,730 KRW | -0.10% | +0.10% | -4.89% | 1.04% | ||
| 4.532 QAR | +3.00% | +2.70% | +28.75% | 0.92% | ||
| 16.6 SAR | +0.36% | -1.89% | -12.54% | 0.91% | ||
| 18,240 KRW | -0.16% | -1.03% | -4.15% | 0.87% | ||
| 43,650 KRW | +0.46% | +2.22% | +6.72% | 0.87% | ||
| 10.98 HKD | +2.62% | +1.10% | +0.55% | 0.83% | ||
| 2.53 MYR | -1.56% | -8.00% | +7.66% | 0.75% | ||
| 25.6 HKD | -1.16% | -5.89% | -5.89% | 0.71% | ||
| 5.13 HKD | 0.00% | +0.20% | -16.45% | 0.64% | ||
| 26.78 MXN | -1.03% | +0.56% | -28.81% | 0.61% | ||
| 17.66 MYR | -1.89% | -3.92% | +1.49% | 0.61% | ||
| 126 TWD | -0.40% | -1.18% | +7.69% | 0.58% | ||
| 8.46 HKD | +1.56% | +4.06% | +20.51% | 0.50% | ||
| 8.35 MYR | -2.34% | -2.68% | +14.54% | 0.47% | ||
| 58,300 KRW | +0.17% | -3.00% | -2.83% | 0.47% | ||
| 3.78 HKD | +0.53% | -2.84% | +32.75% | 0.38% | ||
| 37,850 KRW | -0.92% | -2.70% | +17.00% | 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
