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

ETF

EMDV

IE00B6YX5B26

Market Closed - London S.E. 11:35:23 2024-06-28 EDT 5-day change 1st Jan Change
14.73 USD +2.40% Intraday chart for SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD +1.20% +11.82%
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
67.85 TRY +2.03%+6.77%+48.99%6.37%
546 TWD +3.02%-2.50%+15.80%6.36%
48,150 KRW +2.12%+1.16%+19.93%5.12%
129.5 TWD +9.75%+5.71%+58.90%4.72%
180 TWD +0.84%-3.74%+2.27%4.69%
1,355 TWD +4.23%+10.16%+87.15%4.17%
37.5 SAR +1.08%+2.46%-7.18%3.68%
7.9 HKD +4.36%+2.86%+53.10%3.63%
515,000 KRW -0.58%+3.41%+3.41%3.52%
88,200 KRW +2.68%+2.20%+1.50%3.15%
See all (50)
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Date Price Change Volume
24-06-28 14.73 +2.40% 9,831
24-06-27 14.39 -0.21% 1,930
24-06-26 14.42 +0.07% 0
24-06-25 14.41 -1.34% 802
24-06-24 14.6 +0.31% 10,690

Delayed Quote London S.E.

Last update June 28, 2024 at 11:35 am

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Description

IE00B6YX5B26
Total Expense Ratio 0.55%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2011-10-13
Factor
Geographical Focus

Distribution

Retail investor

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