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

ETF

SPYV

IE00B6YX5B26

Market Closed - Börse Stuttgart 03:56:28 2024-05-21 pm EDT 5-day change 1st Jan Change
13.54 EUR -0.19% Intraday chart for SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD +1.10% +14.27%
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
5.9 HKD +0.51%0.00%+26.88%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%
7.76 HKD +0.52%+4.02%+50.58%4.25%
4.67 HKD +2.41%+2.41%+25.20%3.58%
1,030 TWD +0.49%+3.73%+42.27%3.46%
See all (51)
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Date Price Change
24-05-21 13.54 -0.19%
24-05-20 13.57 -0.50%
24-05-17 13.64 +0.68%
24-05-16 13.54 +1.33%
24-05-15 13.37 +0.54%

Delayed Quote Börse Stuttgart

Last update May 21, 2024 at 03:56 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. SPYV ETF
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