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
EMDV
IE00B6YX5B26
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 13,49 EUR | -1,27% |
|
+0,75% | +14,57% |
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
| |
|---|---|---|---|---|---|---|
| 64,2 TRY | -1,53% | +0,08% | +40,97% | 6.37% | ||
| 530 TWD | -0,38% | -5,53% | +12,41% | 6.36% | ||
| 47.650 KRW | +0,42% | +4,27% | +18,68% | 5.12% | ||
| 121,5 TWD | +2,53% | 0,00% | +49,08% | 4.72% | ||
| 180 TWD | 0,00% | -5,26% | +2,27% | 4.69% | ||
| 1.315 TWD | +6,48% | +12,39% | +81,63% | 4.17% | ||
| 37,1 SAR | -0,93% | +1,37% | -8,17% | 3.68% | ||
| 7,72 HKD | -0,39% | +5,90% | +49,61% | 3.63% | ||
| 525.000 KRW | +2,94% | +7,47% | +5,42% | 3.52% | ||
| 86.500 KRW | +0,82% | 0,00% | -0,46% | 3.15% | ||
| 5,79 HKD | -0,17% | +3,21% | +24,52% | 2.82% | ||
| 3,82 HKD | -0,52% | +0,53% | +28,19% | 2.79% | ||
| 193 TWD | +1,85% | -12,07% | +45,11% | 2.66% | ||
| 27,4 HKD | +0,74% | +2,24% | -2,14% | 2.59% | ||
| 4,52 HKD | +0,22% | +5,12% | +21,18% | 2.39% | ||
| 6,15 HKD | 0,00% | +2,84% | +26,28% | 2.25% | ||
| 81.600 KRW | -0,24% | +2,64% | -5,01% | 2.10% | ||
| 9,22 HKD | -2,33% | -2,43% | +29,86% | 1.89% | ||
| 4,33 HKD | -3,56% | -4,63% | +23,36% | 1.88% | ||
| 126,5 TWD | +0,40% | -2,69% | +16,06% | 1.74% | ||
| 11,34 HKD | -2,27% | -11,27% | -39,29% | 1.61% | ||
| 3,38 HKD | -1,46% | +4,32% | +65,69% | 1.55% | ||
| 15,86 AED | -1,49% | -0,25% | -19,25% | 1.51% | ||
| 2,66 HKD | -1,12% | -1,12% | +10,83% | 1.49% | ||
| 20,9 HKD | -2,34% | -0,24% | +2,20% | 1.29% | ||
| 9.780 KRW | -0,81% | -1,51% | -4,40% | 1.04% | ||
| 4,515 QAR | +0,36% | -0,38% | +28,27% | 0.92% | ||
| 16,34 SAR | -0,97% | -0,49% | -13,91% | 0.91% | ||
| 18.410 KRW | -0,43% | +0,60% | -3,26% | 0.87% | ||
| 45.700 KRW | -0,22% | +4,94% | +11,74% | 0.87% | ||
| 11,38 HKD | +0,89% | +2,71% | +4,21% | 0.83% | ||
| 2,64 MYR | +1,54% | +3,12% | +12,34% | 0.75% | ||
| 26,1 HKD | +0,77% | +2,55% | -3,87% | 0.71% | ||
| 5,19 HKD | +0,58% | +1,37% | -15,47% | 0.64% | ||
| 26,14 MXN | -3,61% | -3,08% | -30,52% | 0.61% | ||
| 18,1 MYR | +0,33% | +1,12% | +4,02% | 0.61% | ||
| 129 TWD | -1,53% | +1,98% | +10,26% | 0.58% | ||
| 8,32 HKD | -2,35% | -0,72% | +18,52% | 0.50% | ||
| 8,55 MYR | 0,00% | +1,42% | +17,28% | 0.47% | ||
| 57.100 KRW | -1,89% | 0,00% | -4,83% | 0.47% | ||
| 3,57 HKD | -2,19% | -6,79% | +25,70% | 0.38% | ||
| 37.600 KRW | +0,27% | +2,04% | +16,23% | 0.35% | ||
Beschrijving
| ISIN-code | IE00B6YX5B26 |
|---|---|
| Totalekostenratio (TER) | 0.55% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
14-10-2011
|
| Dividendbeleid | |
| 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 EMDV
- Samenstelling SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
