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 (%) | ||
| 14,22 USD | -1,95% |
|
-0,29% | +10,06% |
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
| |
|---|---|---|---|---|---|---|
| 5,54 HKD | -1,07% | -5,30% | +19,14% | 6.55% | ||
| 543 TWD | -4,74% | +0,74% | +15,16% | 6.43% | ||
| 308,8 TRY | -2,53% | -1,91% | +47,02% | 5.61% | ||
| 36 SAR | -1,10% | -2,31% | -10,89% | 5.54% | ||
| 112 TWD | -1,75% | -1,75% | +13,59% | 5.39% | ||
| 47.150 KRW | +2,50% | -0,84% | +17,43% | 4.73% | ||
| 14.170 KRW | +1,00% | -2,14% | +9,00% | 4.45% | ||
| 7,97 HKD | +0,13% | +3,91% | +54,46% | 4.25% | ||
| 4,41 HKD | -1,12% | -3,08% | +18,23% | 3.58% | ||
| 1.010 TWD | -.--% | -1,94% | +39,50% | 3.46% | ||
| 163,9 MXN | -.--% | -1,20% | -11,60% | 2.88% | ||
| 107,5 TWD | +0,94% | +6,44% | +31,90% | 2.87% | ||
| 122 TWD | -2,01% | +2,95% | +11,93% | 2.50% | ||
| 14.990 KRW | +2,18% | -2,35% | -0,20% | 2.38% | ||
| 11,22 HKD | -2,60% | -0,88% | +2,75% | 2.21% | ||
| 23,05 TWD | +1,32% | +1,32% | +17,01% | 2.16% | ||
| 19,52 HKD | +0,62% | +1,67% | +31,54% | 1.86% | ||
| 5,67 HKD | -.--% | -6,44% | -10,85% | 1.76% | ||
| 4,52 HKD | -2,80% | -5,24% | +28,77% | 1.75% | ||
| 2,72 HKD | -0,73% | -3,20% | +13,33% | 1.73% | ||
| 7,63 HKD | -0,52% | -11,28% | -4,03% | 1.73% | ||
| 196,5 TWD | -0,76% | -0,51% | +47,74% | 1.69% | ||
| 83.500 KRW | -2,00% | -4,13% | -3,91% | 1.64% | ||
| 7,39 HKD | -4,15% | -9,77% | -4,15% | 1.59% | ||
| 9.650 KRW | -0,52% | -1,63% | -5,67% | 1.56% | ||
| 769 TWD | -2,29% | +6,66% | -35,92% | 1.45% | ||
| 16,01 USD | +2,37% | +7,74% | +53,79% | 1.28% | ||
| 18.690 KRW | +0,43% | -3,16% | -1,79% | 1.18% | ||
| 4,42 HKD | -2,64% | -3,70% | -22,18% | 1.02% | ||
| 8,45 HKD | -0,59% | -4,63% | +25,74% | 0.99% | ||
| 12,3 HKD | -3,30% | -14,11% | -1,60% | 0.95% | ||
| 40,1 SAR | +0,50% | +2,17% | +2,56% | 0.93% | ||
| 43.600 KRW | +0,46% | +1,16% | +6,60% | 0.91% | ||
| 133.800 KRW | +0,75% | +3,88% | +34,47% | 0.83% | ||
| 6,08 HKD | -2,09% | -.--% | -6,17% | 0.79% | ||
| 28,71 MXN | -.--% | -4,17% | -23,68% | 0.78% | ||
| 6,28 HKD | +0,96% | -0,16% | +2,28% | 0.78% | ||
| 147.400 KRW | +2,08% | +0,61% | +10,91% | 0.72% | ||
| 63.600 KRW | +1,92% | +1,76% | +6,00% | 0.69% | ||
| 27,5 HKD | +0,18% | -1,43% | +1,29% | 0.62% | ||
| 176.200 KRW | +11,45% | +17,39% | -1,01% | 0.57% | ||
| 3,68 HKD | -1,08% | +3,66% | +29,58% | 0.52% | ||
| 27,15 HKD | -4,23% | -3,04% | +6,05% | 0.48% | ||
| 40.500 KRW | +1,25% | +3,98% | +25,19% | 0.33% | ||
| 18,26 MYR | +0,33% | -0,33% | +4,94% | 0.28% | ||
| 33,9 PHP | +2,73% | +0,30% | +12,07% | 0.16% | ||
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 |
13-10-2011
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 103 M€ |
|---|---|
| Volume 1 maand | 112 M€ |
| AuM 3 months | 103 M€ |
| AuM 6 months | 97 M€ |
| AuM 12 months | 117 M€ |
- Beurs
- ETF
- Koers EMDV
- Samenstelling SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
