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

ETF

SPYV

IE00B6YX5B26

Delayed Börse Stuttgart 09:45:10 03/06/2024 pm IST 5-day change 1st Jan Change
13.05 EUR -0.72% Intraday chart for SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD -1.92% +10.71%
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
5.62 HKD +1.44%-3.27%+20.86%6.55%
550 TWD +1.29%+4.17%+16.65%6.43%
307.8 TRY -0.32%+0.90%+46.55%5.61%
36.9 SAR +2.07%+0.96%-8.66%5.54%
114 TWD +1.79%-0.87%+15.62%5.39%
47,000 KRW -0.32%-0.84%+17.06%4.73%
14,250 KRW +0.56%-1.25%+9.62%4.45%
8.04 HKD +0.88%+4.82%+55.81%4.25%
4.46 HKD +1.13%-1.55%+19.57%3.58%
1,030 TWD +1.98%-0.48%+42.27%3.46%
See all (51)
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Date Price Change
03/24/03 13.05 -0.72%
31/24/31 13.15 -1.56%
30/24/30 13.35 +0.33%
29/24/29 13.31 -0.12%
28/24/28 13.33 -0.85%

Delayed Quote Börse Stuttgart

Last update June 03, 2024 at 09:45 pm IST

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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

Distribution

Retail investor

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