SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD Share Price
ETF
EMDV
IE00B6YX5B26
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
13.58 USD | -0.18% | +1.40% | +3.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5.13 HKD | +0.59% | +4.48% | +10.32% | 6.55% | ||
518 TWD | -1.71% | +2.78% | +9.86% | 6.43% | ||
281.2 TRY | +2.18% | +4.26% | +33.93% | 5.61% | ||
37.65 SAR | -1.05% | -2.96% | -6.81% | 5.54% | ||
113.5 TWD | -0.44% | +4.61% | +15.11% | 5.39% | ||
46,650 KRW | -0.43% | +5.30% | +16.19% | 4.73% | ||
14,230 KRW | +0.28% | +0.57% | +9.46% | 4.45% | ||
7.1 HKD | -3.79% | -1.93% | +37.60% | 4.25% | ||
4.08 HKD | -0.24% | 0.00% | +9.38% | 3.58% | ||
1,000 TWD | -2.44% | +2.04% | +38.12% | 3.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 13.58 | -0.18% | 0 |
30/24/30 | 13.61 | -1.41% | 272 |
29/24/29 | 13.8 | +1.34% | 6,262 |
26/24/26 | 13.62 | +0.74% | 2,431 |
25/24/25 | 13.52 | +0.93% | 752 |
Other stock markets
Delayed Quote London S.E.
Last update May 01, 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 |
14/10/2011
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 111 M€ |
---|---|
AuM 1M | 109 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 106 M€ |
AuM 12 months | 118 M€ |
- Stock Market
- ETF
- EMDV ETF