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 | ||
| 14.18 USD | -0.63% |
|
-0.02% | +8.27% |
Composition of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 58.7 TRY | +2.53% | -2.98% | +28.90% | 6.37% | ||
| 534 TWD | +0.75% | -2.91% | +13.26% | 6.36% | ||
| 46,200 KRW | 0.00% | -1.70% | +15.07% | 5.12% | ||
| 112.5 TWD | +1.35% | +8.70% | +38.04% | 4.72% | ||
| 182.5 TWD | -0.82% | -3.18% | +3.69% | 4.69% | ||
| 1,065 TWD | +2.40% | +3.40% | +47.10% | 4.17% | ||
| 37.5 SAR | -0.40% | +1.63% | -7.18% | 3.68% | ||
| 7.67 HKD | -1.03% | -4.60% | +48.64% | 3.63% | ||
| 498,000 KRW | +2.05% | 0.00% | 0.00% | 3.52% | ||
| 86,500 KRW | +0.70% | +2.00% | -0.46% | 3.15% | ||
| 5.54 HKD | -2.12% | -1.42% | +19.14% | 2.82% | ||
| 3.72 HKD | -1.85% | -0.27% | +24.83% | 2.79% | ||
| 217.5 TWD | +0.69% | +8.21% | +63.53% | 2.66% | ||
| 28.85 HKD | -0.86% | -0.69% | +3.04% | 2.59% | ||
| 4.48 HKD | -1.97% | +0.45% | +20.11% | 2.39% | ||
| 5.89 HKD | -1.67% | -1.17% | +20.94% | 2.25% | ||
| 79,800 KRW | -0.87% | -2.33% | -7.10% | 2.10% | ||
| 9.36 HKD | -4.68% | -3.60% | +31.83% | 1.89% | ||
| 4.54 HKD | -1.94% | -0.22% | +29.34% | 1.88% | ||
| 113 TWD | -3.00% | -7.00% | +3.67% | 1.74% | ||
| 13.52 HKD | -2.73% | -7.52% | -27.62% | 1.61% | ||
| 3.12 HKD | -1.89% | +0.97% | +52.94% | 1.55% | ||
| 16.06 AED | -0.62% | +0.63% | -18.23% | 1.51% | ||
| 2.67 HKD | -1.84% | -1.84% | +11.25% | 1.49% | ||
| 21.8 HKD | -3.33% | +3.07% | +6.60% | 1.29% | ||
| 9,720 KRW | 0.00% | -0.31% | -4.99% | 1.04% | ||
| 4.42 QAR | +0.16% | +6.25% | +25.57% | 0.92% | ||
| 16.8 SAR | -0.71% | -1.98% | -11.49% | 0.91% | ||
| 18,420 KRW | -0.05% | -2.02% | -3.21% | 0.87% | ||
| 43,250 KRW | +1.29% | -2.70% | +5.75% | 0.87% | ||
| 10.86 HKD | +2.07% | -4.23% | -0.55% | 0.83% | ||
| 2.65 MYR | -3.64% | -4.68% | +12.77% | 0.75% | ||
| 27.15 HKD | -6.22% | -4.90% | 0.00% | 0.71% | ||
| 5.12 HKD | -1.54% | -18.99% | -16.61% | 0.64% | ||
| 26.63 MXN | +1.84% | +6.65% | -29.21% | 0.61% | ||
| 18.28 MYR | -0.54% | +0.11% | +5.06% | 0.61% | ||
| 126.5 TWD | -0.78% | +2.02% | +8.12% | 0.58% | ||
| 8.13 HKD | -3.67% | -3.44% | +15.81% | 0.50% | ||
| 8.62 MYR | +0.47% | +3.36% | +18.24% | 0.47% | ||
| 60,100 KRW | 0.00% | -4.30% | +0.17% | 0.47% | ||
| 3.88 HKD | -3.72% | +3.47% | +36.62% | 0.38% | ||
| 38,950 KRW | +0.13% | -2.62% | +20.40% | 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
