SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD Share Price

ETF

EMDV

IE00B6YX5B26

Delayed London S.E. 09:05:29 01/05/2024 pm IST 5-day change 1st Jan Change
13.58 USD -0.18% Intraday chart for SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD +1.40% +3.11%
Dynamic Chart

Investment objective

The objective of the SPDR S&P Emerging Markets Dividend UCITS ETF is to track the equity market performance of high-yielding stocks from emerging markets. It aims to do this by tracking the performance of the S&P Emerging Markets Dividend Opportunities Index as closely as possible. The S&P Emerging Markets Dividend Opportunities Index is designed to provide exposure to high-yielding stocks from various emerging markets, while meeting specified diversification, stability and trading requirements.
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%
See all (51)
In partnership with
TrackInsight
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

Delayed Quote London S.E.

Last update May 01, 2024 at 09:05 pm IST

More quotes

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
14/10/2011
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. EMDV ETF