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 | ||
| 12.65 CHF | -1.56% |
|
+0.28% | +16.38% |
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% | +12.94% | +39.88% | 6.37% | ||
| 569 TWD | -0.70% | +6.16% | +20.68% | 6.36% | ||
| 46,950 KRW | 0.00% | +3.07% | +16.94% | 5.12% | ||
| 110 TWD | -3.93% | +4.27% | +34.97% | 4.72% | ||
| 182.5 TWD | -0.82% | -2.67% | +3.69% | 4.69% | ||
| 1,175 TWD | +5.38% | +8.29% | +62.29% | 4.17% | ||
| 36.9 SAR | +0.27% | +1.51% | -8.66% | 3.68% | ||
| 7.61 HKD | -1.04% | -2.56% | +47.48% | 3.63% | ||
| 479,500 KRW | -1.64% | -1.94% | -3.71% | 3.52% | ||
| 86,800 KRW | +1.05% | +1.52% | -0.12% | 3.15% | ||
| 5.5 HKD | -0.18% | -1.61% | +18.28% | 2.82% | ||
| 3.74 HKD | +0.27% | -0.53% | +25.50% | 2.79% | ||
| 219 TWD | +1.15% | +1.86% | +64.66% | 2.66% | ||
| 27 HKD | +0.56% | -6.57% | -3.57% | 2.59% | ||
| 4.31 HKD | -0.92% | -4.01% | +15.55% | 2.39% | ||
| 5.86 HKD | +0.34% | -1.18% | +20.33% | 2.25% | ||
| 80,000 KRW | -1.72% | +0.50% | -6.87% | 2.10% | ||
| 9.8 HKD | +0.10% | +1.03% | +38.03% | 1.89% | ||
| 4.5 HKD | -1.53% | -2.81% | +28.21% | 1.88% | ||
| 121 TWD | +1.68% | +6.61% | +11.01% | 1.74% | ||
| 12.86 HKD | -1.08% | -9.56% | -31.16% | 1.61% | ||
| 3.29 HKD | -4.36% | +7.52% | +61.27% | 1.55% | ||
| 15.9 AED | +0.51% | -0.62% | -19.04% | 1.51% | ||
| 2.67 HKD | +0.75% | -1.11% | +11.25% | 1.49% | ||
| 22.05 HKD | +1.38% | -0.23% | +7.82% | 1.29% | ||
| 9,740 KRW | +0.31% | +0.41% | -4.79% | 1.04% | ||
| 4.532 QAR | +3.00% | +5.42% | +28.75% | 0.92% | ||
| 16.6 SAR | +0.36% | 0.00% | -12.54% | 0.91% | ||
| 18,270 KRW | +0.33% | -2.35% | -3.99% | 0.87% | ||
| 43,450 KRW | +0.58% | +1.88% | +6.23% | 0.87% | ||
| 10.74 HKD | -1.10% | -5.95% | -1.65% | 0.83% | ||
| 2.53 MYR | -1.56% | -7.33% | +7.66% | 0.75% | ||
| 26.85 HKD | -0.74% | -7.89% | -1.10% | 0.71% | ||
| 5.22 HKD | +0.38% | -16.21% | -14.98% | 0.64% | ||
| 27.06 MXN | -0.04% | +0.97% | -28.07% | 0.61% | ||
| 17.66 MYR | -1.89% | -3.39% | +1.49% | 0.61% | ||
| 126.5 TWD | 0.00% | +0.40% | +8.12% | 0.58% | ||
| 8.37 HKD | -1.06% | -0.59% | +19.23% | 0.50% | ||
| 8.35 MYR | -2.34% | -1.76% | +14.54% | 0.47% | ||
| 58,200 KRW | -1.85% | -5.67% | -3.00% | 0.47% | ||
| 3.78 HKD | -0.53% | -3.57% | +33.10% | 0.38% | ||
| 38,200 KRW | -11.78% | -1.42% | +18.08% | 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
