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

ETF

EMDV

IE00B6YX5B26

Market Closed - Swiss Exchange 11:36:23 2024-06-14 EDT 5-day change 1st Jan Change
12.65 CHF -1.56% Intraday chart for SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD +0.28% +16.38%
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
63.7 TRY +2.08%+12.94%+39.88%6.37%
569 TWD -0.70%+6.16%+20.68%6.36%
46,950 KRW 0.00%+3.07%+16.94%5.12%
110 TWD -3.93%+4.27%+34.97%4.72%
182.5 TWD -0.82%-2.67%+3.69%4.69%
1,175 TWD +5.38%+8.29%+62.29%4.17%
36.9 SAR +0.27%+1.51%-8.66%3.68%
7.61 HKD -1.04%-2.56%+47.48%3.63%
479,500 KRW -1.64%-1.94%-3.71%3.52%
86,800 KRW +1.05%+1.52%-0.12%3.15%
See all (50)
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Date Price Change
24-06-14 12.65 -1.56%
24-06-13 12.85 -0.11%
24-06-12 12.86 +0.63%
24-06-11 12.78 -0.34%
24-06-10 12.83 -0.22%

Delayed Quote Swiss Exchange

Last update June 14, 2024 at 11:36 am

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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
2011-10-13
Dividend Policy
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