SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF - DIS - USD Components SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
ETF
EMDV
IE00B6YX5B26
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.28 USD | +0.19% |
|
-1.99% | +8.18% |
Composition of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5.6 HKD | -0.18% | -1.58% | +20.43% | 6.55% | ||
| 534 TWD | -2.91% | -1.29% | +13.26% | 6.43% | ||
| 302.5 TRY | +1.77% | -4.73% | +43.81% | 5.61% | ||
| 36.5 SAR | -0.41% | +0.27% | -9.65% | 5.54% | ||
| 112.5 TWD | -1.32% | -5.46% | +14.10% | 5.39% | ||
| 45,400 KRW | -3.40% | -2.47% | +13.08% | 4.73% | ||
| 14,070 KRW | -1.26% | -1.05% | +8.23% | 4.45% | ||
| 7.74 HKD | -2.03% | -4.56% | +50.00% | 4.25% | ||
| 4.47 HKD | 0.00% | -0.89% | +19.84% | 3.58% | ||
| 1,050 TWD | +1.94% | +5.53% | +45.03% | 3.46% | ||
| 172.8 MXN | +6.61% | +6.79% | -6.82% | 2.88% | ||
| 103 TWD | -0.48% | +3.10% | +26.38% | 2.87% | ||
| 118.5 TWD | -2.47% | -1.66% | +8.72% | 2.50% | ||
| 14,810 KRW | -2.18% | -1.92% | -1.40% | 2.38% | ||
| 11.08 HKD | -2.12% | -4.65% | +1.47% | 2.21% | ||
| 23.1 TWD | -0.65% | -1.07% | +17.26% | 2.16% | ||
| 17.58 HKD | +0.23% | -11.57% | +18.46% | 1.86% | ||
| 6.07 HKD | -2.41% | +2.53% | -4.56% | 1.76% | ||
| 4.55 HKD | 0.00% | -2.78% | +29.63% | 1.75% | ||
| 2.72 HKD | -1.09% | -2.16% | +13.33% | 1.73% | ||
| 7.96 HKD | -5.35% | -0.75% | +0.13% | 1.73% | ||
| 211.5 TWD | +5.22% | +5.49% | +59.02% | 1.69% | ||
| 85,200 KRW | +0.47% | -1.05% | -1.96% | 1.64% | ||
| 7.39 HKD | -2.38% | -5.01% | -4.15% | 1.59% | ||
| 9,710 KRW | -0.41% | -0.72% | -5.08% | 1.56% | ||
| 805 TWD | +0.37% | +0.75% | -32.92% | 1.45% | ||
| 15.61 USD | -3.64% | +3.51% | +49.95% | 1.28% | ||
| 18,760 KRW | -0.21% | +0.70% | -1.42% | 1.18% | ||
| 4.47 HKD | -1.32% | -2.40% | -21.30% | 1.02% | ||
| 8.65 HKD | 0.00% | -0.46% | +28.72% | 0.99% | ||
| 12.88 HKD | -1.23% | -2.42% | +3.04% | 0.95% | ||
| 39.5 SAR | -1.62% | -1.00% | +1.02% | 0.93% | ||
| 43,250 KRW | -2.70% | +0.12% | +5.75% | 0.91% | ||
| 128,800 KRW | -1.68% | +2.38% | +29.45% | 0.83% | ||
| 6.38 HKD | -1.39% | +3.57% | -1.54% | 0.79% | ||
| 25.95 MXN | +3.92% | -9.20% | -31.02% | 0.78% | ||
| 6.23 HKD | -0.48% | +1.30% | +1.47% | 0.78% | ||
| 146,000 KRW | -1.55% | -0.07% | +9.86% | 0.72% | ||
| 62,300 KRW | -0.80% | +1.63% | +3.83% | 0.69% | ||
| 28.35 HKD | -1.39% | +1.25% | +4.42% | 0.62% | ||
| 166,100 KRW | -7.10% | +11.48% | -6.69% | 0.57% | ||
| 3.86 HKD | -1.03% | +3.76% | +35.92% | 0.52% | ||
| 27.8 HKD | +2.21% | +0.36% | +8.59% | 0.48% | ||
| 38,750 KRW | -3.13% | -3.61% | +19.78% | 0.33% | ||
| 18.22 MYR | -0.22% | -0.44% | +4.71% | 0.28% | ||
| 32.95 PHP | -0.75% | +0.15% | +8.93% | 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 |
2011-10-12
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 103 M€ |
|---|---|
| AuM 1M | 112 M€ |
| AuM 3 months | 103 M€ |
| AuM 6 months | 97 M€ |
| AuM 12 months | 117 M€ |
- Stock Market
- ETF
- EMDV ETF
- Components SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
