SPDR S&P EMMKS DIVIDEND ARISTOCRATS ETF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.5 USD | +0.17% |
|
-0.49% | -0.38% |
Composition of SPDR S&P EmMks Dividend Aristocrats ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4.97 HKD | -0.40% | +2.05% | +6.88% | 6.55% | ||
| 520 TWD | -0.57% | -5.80% | +10.29% | 6.43% | ||
| 270.5 TRY | +0.09% | +3.05% | +28.81% | 5.61% | ||
| 37.9 SAR | -1.17% | -3.44% | -6.19% | 5.54% | ||
| 113 TWD | +0.89% | -1.74% | +14.60% | 5.39% | ||
| 46,750 KRW | +7.47% | +11.98% | +16.44% | 4.73% | ||
| 14,350 KRW | +2.35% | +5.98% | +10.38% | 4.45% | ||
| 7.54 HKD | +2.45% | +0.67% | +46.12% | 4.25% | ||
| 4 HKD | -2.44% | -1.23% | +7.24% | 3.58% | ||
| 1,015 TWD | -0.98% | +1.50% | +40.19% | 3.46% | ||
| 168.1 MXN | +1.41% | -0.43% | -9.31% | 2.88% | ||
| 83 TWD | -0.36% | +2.22% | +1.84% | 2.87% | ||
| 114 TWD | -0.44% | +1.79% | +4.59% | 2.50% | ||
| 15,150 KRW | +1.54% | +5.14% | +0.87% | 2.38% | ||
| 9.03 HKD | +2.38% | +10.12% | -17.31% | 2.21% | ||
| 21.3 TWD | -0.23% | +0.47% | +8.12% | 2.16% | ||
| 16.58 HKD | -3.60% | -9.50% | +11.73% | 1.86% | ||
| 4.4 HKD | +8.91% | +13.99% | -30.82% | 1.76% | ||
| 4.54 HKD | -0.44% | +5.09% | +29.34% | 1.75% | ||
| 2.64 HKD | +1.15% | +3.53% | +10.00% | 1.73% | ||
| 6 HKD | +12.36% | +19.28% | -24.53% | 1.73% | ||
| 195.5 TWD | +0.51% | +10.45% | +46.99% | 1.69% | ||
| 88,900 KRW | -0.11% | -0.78% | +2.30% | 1.64% | ||
| 7.25 HKD | +1.83% | +5.22% | -5.97% | 1.59% | ||
| 9,780 KRW | +0.31% | +0.93% | -4.40% | 1.56% | ||
| 723 TWD | 0.00% | -9.62% | -39.75% | 1.45% | ||
| 11.78 USD | +2.26% | +7.78% | +13.16% | 1.28% | ||
| 18,750 KRW | +0.16% | +0.81% | -1.47% | 1.18% | ||
| 3.82 HKD | +3.52% | +9.77% | -32.75% | 1.02% | ||
| 7.23 HKD | +2.70% | +13.15% | +7.59% | 0.99% | ||
| 11 HKD | +12.24% | +20.88% | -12.00% | 0.95% | ||
| 41.1 SAR | +0.74% | -5.30% | +5.12% | 0.93% | ||
| 43,950 KRW | +1.03% | +1.62% | +7.46% | 0.91% | ||
| 1,32,100 KRW | +2.64% | +7.14% | +32.76% | 0.83% | ||
| 5.68 HKD | +1.79% | +8.81% | -12.35% | 0.79% | ||
| 29.72 MXN | -7.41% | -7.96% | -21.00% | 0.78% | ||
| 5.73 HKD | +1.24% | +3.06% | -6.68% | 0.78% | ||
| 1,28,600 KRW | -1.23% | +9.82% | -3.24% | 0.72% | ||
| 61,700 KRW | -1.12% | +2.83% | +2.83% | 0.69% | ||
| 25.1 HKD | +0.60% | +5.68% | -7.55% | 0.62% | ||
| 1,63,400 KRW | +1.30% | +5.08% | -8.20% | 0.57% | ||
| 3.22 HKD | 0.00% | +0.31% | +13.38% | 0.52% | ||
| 24.7 HKD | -0.80% | +4.44% | -3.52% | 0.48% | ||
| 38,350 KRW | +1.32% | +6.68% | +18.55% | 0.33% | ||
| 18.02 MYR | +0.11% | -0.44% | +3.56% | 0.28% | ||
| 32.5 PHP | +0.78% | +8.33% | +7.44% | 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 |
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
- EDVD ETF
- Components SPDR S&P EmMks Dividend Aristocrats ETF
