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 (%) | ||
| 11,67 GBX | +2,55% |
|
+1,21% | +12,84% |
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
| |
|---|---|---|---|---|---|---|
| 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% | ||
| 5,77 HKD | +0,87% | +1,05% | +24,09% | 2.82% | ||
| 3,85 HKD | +1,32% | +1,32% | +29,19% | 2.79% | ||
| 189,5 TWD | +0,80% | -8,45% | +42,48% | 2.66% | ||
| 26,55 HKD | 0,00% | -1,30% | -5,18% | 2.59% | ||
| 4,58 HKD | +0,88% | +2,92% | +22,79% | 2.39% | ||
| 6,13 HKD | +1,49% | +0,16% | +25,87% | 2.25% | ||
| 80.600 KRW | +1,51% | -2,30% | -6,17% | 2.10% | ||
| 9,12 HKD | +1,67% | -5,10% | +28,45% | 1.89% | ||
| 4,87 HKD | +6,80% | +8,95% | +38,75% | 1.88% | ||
| 129,5 TWD | 0,00% | +1,97% | +18,81% | 1.74% | ||
| 11,42 HKD | +2,88% | -5,93% | -38,87% | 1.61% | ||
| 3,44 HKD | +4,56% | +2,99% | +68,63% | 1.55% | ||
| 16,1 AED | +1,00% | +1,51% | -18,02% | 1.51% | ||
| 2,68 HKD | +1,52% | -0,37% | +11,67% | 1.49% | ||
| 20,75 HKD | +0,97% | -5,25% | +1,47% | 1.29% | ||
| 9.820 KRW | +1,45% | -0,10% | -4,01% | 1.04% | ||
| 4,682 QAR | +3,70% | +7,88% | +33,01% | 0.92% | ||
| 16,46 SAR | +0,73% | +0,24% | -13,28% | 0.91% | ||
| 18.400 KRW | +0,66% | -0,16% | -3,31% | 0.87% | ||
| 46.900 KRW | +1,41% | -12,99% | +14,67% | 0.87% | ||
| 11,02 HKD | -1,43% | -7,86% | +0,92% | 0.83% | ||
| 2,62 MYR | +0,38% | +2,34% | +11,49% | 0.75% | ||
| 26,2 HKD | +1,35% | +2,54% | -3,50% | 0.71% | ||
| 5,08 HKD | -0,59% | -2,87% | -17,26% | 0.64% | ||
| 25,53 MXN | -2,00% | -7,70% | -32,14% | 0.61% | ||
| 17,82 MYR | -0,89% | -0,56% | +2,41% | 0.61% | ||
| 131,5 TWD | +0,77% | -2,95% | +12,39% | 0.58% | ||
| 8,33 HKD | +0,36% | -0,95% | +18,66% | 0.50% | ||
| 8,52 MYR | -0,35% | -0,12% | +16,87% | 0.47% | ||
| 58.000 KRW | +1,93% | +0,69% | -3,33% | 0.47% | ||
| 3,54 HKD | +1,14% | -4,58% | +24,65% | 0.38% | ||
| 38.300 KRW | +2,54% | +1,73% | +18,39% | 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 EMDV
- Samenstelling SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
