SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD Share Price
ETF
EMDV
IE00B6YX5B26
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
11.59 GBX | -0.47% | +1.20% | +12.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5.9 HKD | +0.51% | +0.17% | +27.10% | 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% | ||
7.75 HKD | +0.39% | +3.88% | +50.39% | 4.25% | ||
4.65 HKD | +1.97% | +1.32% | +23.86% | 3.58% | ||
1,030 TWD | +0.49% | +3.73% | +42.27% | 3.46% | ||
Date | Price | Change |
---|---|---|
21/24/21 | 11.59 | -0.47% |
20/24/20 | 11.65 | -0.62% |
17/24/17 | 11.72 | +0.51% |
16/24/16 | 11.66 | +1.35% |
15/24/15 | 11.5 | +0.44% |
Other stock markets
Delayed Quote London S.E.
Last update May 21, 2024 at 09:05 pm IST
More quotesDescription
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 |
13/10/2011
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 103 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 97 M€ |
AuM 12 months | 117 M€ |
- Stock Market
- ETF
- EMDV ETF