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

ETF

EMDV

IE00B6YX5B26

Market Closed - London S.E. 11:35:29 2024-04-30 am EDT 5-day change 1st Jan Change
10.87 GBX -1.27% Intraday chart for SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD +1.47% +5.10%
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
5.1 HKD +0.59%+4.08%+9.68%6.55%
518 TWD -1.71%+2.78%+9.86%6.43%
275.2 TRY +0.82%+4.26%+31.07%5.61%
37.65 SAR -1.05%-2.96%-6.81%5.54%
113.5 TWD -0.44%+4.61%+15.11%5.39%
46,650 KRW -0.43%+5.30%+16.19%4.73%
14,230 KRW +0.28%+0.57%+9.46%4.45%
7.38 HKD +1.10%+1.23%+43.02%4.25%
4.09 HKD +1.24%+0.49%+9.65%3.58%
1,000 TWD -2.44%+2.04%+38.12%3.46%
See all (51)
In partnership with
TrackInsight
Date Price Change Volume
24-04-30 10.87 -1.27% 3,403
24-04-29 11.01 +0.62% 1,771
24-04-26 10.94 +1.02% 0
24-04-25 10.83 +0.49% 102
24-04-24 10.78 +0.63% 5,958

Delayed Quote London S.E.

Last update April 30, 2024 at 11:35 am EDT

More quotes

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

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 111 M€
AuM 1M 109 M€
AuM 3 months 104 M€
AuM 6 months 106 M€
AuM 12 months 118 M€
  1. Stock Market
  2. ETF
  3. EMDV ETF