SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF - DIS - USD Toevoegen aan een lijst
Samenstelling SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
ETF
SPYV
IE00B6YX5B26
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 13,72 EUR | -1,07% |
|
-0,41% | +15,58% |
Samenstelling van de SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 66,1 TRY | -1,20% | -0,60% | +45,15% | 6.37% | ||
| 554 TWD | +0,73% | +4,53% | +17,50% | 6.36% | ||
| 53.500 KRW | +1,90% | +13,47% | +33,25% | 5.12% | ||
| 124,5 TWD | +3,32% | +5,51% | +52,76% | 4.72% | ||
| 178,5 TWD | -1,65% | 0,00% | +1,42% | 4.69% | ||
| 1.290 TWD | -0,77% | -0,77% | +78,18% | 4.17% | ||
| 37,95 SAR | -0,39% | +1,20% | -6,06% | 3.68% | ||
| 8,44 HKD | -1,17% | +11,49% | +63,57% | 3.63% | ||
| 532.000 KRW | -0,37% | +2,70% | +6,83% | 3.52% | ||
| 88.000 KRW | 0,00% | +2,44% | +1,27% | 3.15% | ||
| 5,36 HKD | -3,25% | -6,29% | +15,27% | 2.82% | ||
| 3,8 HKD | -2,06% | 0,00% | +27,52% | 2.79% | ||
| 186,5 TWD | -0,80% | -0,80% | +40,23% | 2.66% | ||
| 27,45 HKD | -1,79% | +3,39% | -1,96% | 2.59% | ||
| 4,23 HKD | -2,76% | -6,83% | +13,40% | 2.39% | ||
| 5,71 HKD | -2,23% | -5,46% | +17,25% | 2.25% | ||
| 83.100 KRW | +0,48% | +4,66% | -3,26% | 2.10% | ||
| 8,88 HKD | -1,11% | -1,00% | +25,07% | 1.89% | ||
| 4,08 HKD | -1,92% | -10,53% | +16,24% | 1.88% | ||
| 141 TWD | +1,44% | +8,88% | +29,36% | 1.74% | ||
| 10,7 HKD | -2,90% | -3,60% | -42,72% | 1.61% | ||
| 3,52 HKD | +0,28% | +6,99% | +72,55% | 1.55% | ||
| 16 AED | -0,50% | +0,38% | -18,53% | 1.51% | ||
| 2,58 HKD | +0,43% | -2,27% | +7,50% | 1.49% | ||
| 20,45 HKD | -1,21% | -0,49% | 0,00% | 1.29% | ||
| 9.810 KRW | +0,31% | +1,34% | -4,11% | 1.04% | ||
| 4,62 QAR | -0,54% | -1,32% | +31,25% | 0.92% | ||
| 16,14 SAR | 0,00% | -1,94% | -14,96% | 0.91% | ||
| 18.500 KRW | -0,32% | +1,20% | -2,79% | 0.87% | ||
| 48.300 KRW | +1,26% | +4,43% | +18,09% | 0.87% | ||
| 11,06 HKD | -1,95% | -1,07% | +1,28% | 0.83% | ||
| 2,63 MYR | +1,15% | +0,77% | +11,91% | 0.75% | ||
| 27 HKD | -0,55% | +4,45% | -0,55% | 0.71% | ||
| 5,1 HKD | 0,00% | -0,20% | -16,94% | 0.64% | ||
| 23,95 MXN | -2,00% | -8,06% | -36,34% | 0.61% | ||
| 17,98 MYR | -0,11% | 0,00% | +3,33% | 0.61% | ||
| 131,5 TWD | -0,75% | +0,77% | +12,39% | 0.58% | ||
| 8,22 HKD | -2,14% | -0,96% | +17,09% | 0.50% | ||
| 8,78 MYR | -0,68% | +2,69% | +20,44% | 0.47% | ||
| 61.900 KRW | +3,17% | +8,79% | +3,17% | 0.47% | ||
| 3,72 HKD | +0,54% | +6,29% | +30,99% | 0.38% | ||
| 39.550 KRW | -0,63% | +5,89% | +22,26% | 0.35% | ||
Beschrijving
| ISIN-code | IE00B6YX5B26 |
|---|---|
| Totalekostenratio (TER) | 0.55% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
14-10-2011
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 105 M€ |
|---|---|
| Volume 1 maand | 102 M€ |
| AuM 3 months | 109 M€ |
| AuM 6 months | 99 M€ |
| AuM 12 months | 117 M€ |
- Beurs
- ETF
- Koers SPYV
- Samenstelling SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
