SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF - DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.28 EUR | -0.48% |
|
+1.52% | +13.30% |
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
| |
|---|---|---|---|---|---|---|
| 63.7 TRY | +2.08% | +9.36% | +39.88% | 6.37% | ||
| 569 TWD | -0.70% | +7.36% | +20.68% | 6.36% | ||
| 46,950 KRW | 0.00% | -0.32% | +16.94% | 5.12% | ||
| 110 TWD | -3.93% | -0.90% | +34.97% | 4.72% | ||
| 182.5 TWD | -0.82% | -0.82% | +3.69% | 4.69% | ||
| 1,175 TWD | +5.38% | +12.98% | +62.29% | 4.17% | ||
| 36.9 SAR | +0.27% | +1.51% | -8.66% | 3.68% | ||
| 7.61 HKD | -1.04% | -1.81% | +47.48% | 3.63% | ||
| 479,500 KRW | -1.64% | -3.91% | -3.71% | 3.52% | ||
| 86,800 KRW | +1.05% | +0.12% | -0.12% | 3.15% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-14 | 13.28 | -0.48% |
| 24-06-13 | 13.34 | +0.77% |
| 24-06-12 | 13.24 | -0.29% |
| 24-06-11 | 13.28 | +0.07% |
| 24-06-10 | 13.27 | +0.48% |
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Delayed Quote Swiss Exchange
Last update June 13, 2024 at 11:55 pm
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 |
2011-10-13
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 105 M€ |
|---|---|
| AuM 1M | 102 M€ |
| AuM 3 months | 109 M€ |
| AuM 6 months | 99 M€ |
| AuM 12 months | 117 M€ |
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- ETF
- EMDV ETF
