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 | ||
| 11.59 GBX | -0.47% |
|
+0.91% | +12.65% |
Composition of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5.87 HKD | -0.51% | +5.58% | +26.24% | 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% | ||
| 7.72 HKD | 0.00% | +2.39% | +49.61% | 4.25% | ||
| 4.56 HKD | 0.00% | +3.87% | +22.25% | 3.58% | ||
| 1,030 TWD | +0.49% | +3.73% | +42.27% | 3.46% | ||
| 166.7 MXN | 0.00% | -2.43% | -10.09% | 2.88% | ||
| 98.9 TWD | 0.00% | +7.38% | +21.35% | 2.87% | ||
| 116.5 TWD | -2.51% | -3.32% | +6.88% | 2.50% | ||
| 15,440 KRW | -1.34% | -2.53% | +2.80% | 2.38% | ||
| 10.18 HKD | -0.39% | -0.59% | -6.78% | 2.21% | ||
| 23 TWD | -3.56% | +2.45% | +16.75% | 2.16% | ||
| 19.3 HKD | +0.21% | +6.75% | +30.05% | 1.86% | ||
| 6.25 HKD | -4.29% | +17.26% | -1.73% | 1.76% | ||
| 4.8 HKD | -0.41% | +2.35% | +36.75% | 1.75% | ||
| 2.86 HKD | -2.72% | +2.51% | +19.17% | 1.73% | ||
| 8.85 HKD | -1.45% | +13.75% | +11.32% | 1.73% | ||
| 200 TWD | +0.76% | +0.76% | +50.38% | 1.69% | ||
| 87,700 KRW | -1.46% | -2.23% | +0.92% | 1.64% | ||
| 8.19 HKD | -2.50% | +4.46% | +6.23% | 1.59% | ||
| 9,820 KRW | -0.91% | -1.90% | -4.01% | 1.56% | ||
| 725 TWD | -0.82% | -4.48% | -39.58% | 1.45% | ||
| 14.64 USD | +0.97% | +5.32% | +40.63% | 1.28% | ||
| 18,820 KRW | -0.69% | -1.52% | -1.10% | 1.18% | ||
| 4.69 HKD | -2.49% | +0.21% | -17.43% | 1.02% | ||
| 8.9 HKD | -2.52% | +6.08% | +32.44% | 0.99% | ||
| 15.08 HKD | +0.27% | +21.22% | +20.64% | 0.95% | ||
| 39.8 SAR | -1.36% | 0.00% | +1.79% | 0.93% | ||
| 43,800 KRW | -0.68% | -2.45% | +7.09% | 0.91% | ||
| 1,30,300 KRW | -0.08% | -0.84% | +30.95% | 0.83% | ||
| 6.19 HKD | -3.58% | -2.37% | -4.48% | 0.79% | ||
| 30.03 MXN | 0.00% | +1.87% | -20.18% | 0.78% | ||
| 6.28 HKD | -1.57% | +0.48% | +2.28% | 0.78% | ||
| 1,53,900 KRW | -1.60% | +4.20% | +15.80% | 0.72% | ||
| 62,100 KRW | -0.64% | +0.16% | +3.50% | 0.69% | ||
| 27.75 HKD | -1.42% | -0.89% | +2.21% | 0.62% | ||
| 1,51,400 KRW | -3.13% | -7.00% | -14.94% | 0.57% | ||
| 3.66 HKD | -2.40% | -1.08% | +28.87% | 0.52% | ||
| 27.85 HKD | -1.07% | +2.01% | +8.79% | 0.48% | ||
| 40,050 KRW | +0.25% | +1.39% | +23.80% | 0.33% | ||
| 18.3 MYR | 0.00% | +0.99% | +5.17% | 0.28% | ||
| 32.05 PHP | -0.47% | +1.58% | +5.95% | 0.16% | ||
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 |
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
- Components SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD