SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF - DIS - USD Components SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
ETF
SPYV
IE00B6YX5B26
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.72 EUR | -1.07% |
|
-0.41% | +15.58% |
Composition of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 66.1 TRY | -1.20% | -0.60% | +45.15% | 6.37% | ||
| 554 TWD | +0.73% | +4.53% | +17.50% | 6.36% | ||
| 53,500 KRW | +1.90% | +13.47% | +33.25% | 5.12% | ||
| 124.5 TWD | +3.32% | +5.51% | +52.76% | 4.72% | ||
| 178.5 TWD | -1.65% | 0.00% | +1.42% | 4.69% | ||
| 1,290 TWD | -0.77% | -0.77% | +78.18% | 4.17% | ||
| 37.95 SAR | -0.39% | +1.20% | -6.06% | 3.68% | ||
| 8.44 HKD | -1.17% | +11.49% | +63.57% | 3.63% | ||
| 5,32,000 KRW | -0.37% | +2.70% | +6.83% | 3.52% | ||
| 88,000 KRW | 0.00% | +2.44% | +1.27% | 3.15% | ||
| 5.36 HKD | -3.25% | -6.29% | +15.27% | 2.82% | ||
| 3.8 HKD | -2.06% | 0.00% | +27.52% | 2.79% | ||
| 186.5 TWD | -0.80% | -0.80% | +40.23% | 2.66% | ||
| 27.45 HKD | -1.79% | +3.39% | -1.96% | 2.59% | ||
| 4.23 HKD | -2.76% | -6.83% | +13.40% | 2.39% | ||
| 5.71 HKD | -2.23% | -5.46% | +17.25% | 2.25% | ||
| 83,100 KRW | +0.48% | +4.66% | -3.26% | 2.10% | ||
| 8.88 HKD | -1.11% | -1.00% | +25.07% | 1.89% | ||
| 4.08 HKD | -1.92% | -10.53% | +16.24% | 1.88% | ||
| 141 TWD | +1.44% | +8.88% | +29.36% | 1.74% | ||
| 10.7 HKD | -2.90% | -3.60% | -42.72% | 1.61% | ||
| 3.52 HKD | +0.28% | +6.99% | +72.55% | 1.55% | ||
| 16 AED | -0.50% | +0.38% | -18.53% | 1.51% | ||
| 2.58 HKD | +0.43% | -2.27% | +7.50% | 1.49% | ||
| 20.45 HKD | -1.21% | -0.49% | 0.00% | 1.29% | ||
| 9,810 KRW | +0.31% | +1.34% | -4.11% | 1.04% | ||
| 4.62 QAR | -0.54% | -1.32% | +31.25% | 0.92% | ||
| 16.14 SAR | 0.00% | -1.94% | -14.96% | 0.91% | ||
| 18,500 KRW | -0.32% | +1.20% | -2.79% | 0.87% | ||
| 48,300 KRW | +1.26% | +4.43% | +18.09% | 0.87% | ||
| 11.06 HKD | -1.95% | -1.07% | +1.28% | 0.83% | ||
| 2.63 MYR | +1.15% | +0.77% | +11.91% | 0.75% | ||
| 27 HKD | -0.55% | +4.45% | -0.55% | 0.71% | ||
| 5.1 HKD | 0.00% | -0.20% | -16.94% | 0.64% | ||
| 23.95 MXN | -2.00% | -8.06% | -36.34% | 0.61% | ||
| 17.98 MYR | -0.11% | 0.00% | +3.33% | 0.61% | ||
| 131.5 TWD | -0.75% | +0.77% | +12.39% | 0.58% | ||
| 8.22 HKD | -2.14% | -0.96% | +17.09% | 0.50% | ||
| 8.78 MYR | -0.68% | +2.69% | +20.44% | 0.47% | ||
| 61,900 KRW | +3.17% | +8.79% | +3.17% | 0.47% | ||
| 3.72 HKD | +0.54% | +6.29% | +30.99% | 0.38% | ||
| 39,550 KRW | -0.63% | +5.89% | +22.26% | 0.35% | ||
Description
| IE00B6YX5B26 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
14/10/2011
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
- SPYV ETF
- Components SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
