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
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 13,39 CHF | +0,60% |
|
+3,61% | +21,27% |
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
| |
|---|---|---|---|---|---|---|
| 65,55 TRY | +0,15% | +2,10% | +43,94% | 6.37% | ||
| 537 TWD | +1,13% | +0,94% | +13,89% | 6.36% | ||
| 49.500 KRW | +3,45% | +4,32% | +23,29% | 5.12% | ||
| 142 TWD | 0,00% | +19,83% | +74,23% | 4.72% | ||
| 178,5 TWD | -0,56% | -0,83% | +1,42% | 4.69% | ||
| 1.395 TWD | +1,82% | +12,96% | +92,68% | 4.17% | ||
| 38,1 SAR | +1,20% | +2,70% | -5,69% | 3.68% | ||
| 8,41 HKD | +2,19% | +8,94% | +62,98% | 3.63% | ||
| 522.000 KRW | +2,15% | +2,35% | +4,82% | 3.52% | ||
| 88.000 KRW | +0,80% | +2,56% | +1,27% | 3.15% | ||
| 5,8 HKD | -1,02% | +0,17% | +24,73% | 2.82% | ||
| 3,83 HKD | -0,78% | +0,26% | +28,52% | 2.79% | ||
| 180,5 TWD | -2,70% | -4,75% | +35,71% | 2.66% | ||
| 28,3 HKD | +3,47% | +3,28% | +1,07% | 2.59% | ||
| 4,3 HKD | +0,61% | -4,87% | +15,28% | 2.39% | ||
| 5,77 HKD | -0,35% | -6,18% | +18,48% | 2.25% | ||
| 79.400 KRW | -1,37% | -2,93% | -7,57% | 2.10% | ||
| 9,43 HKD | +0,32% | +2,28% | +32,82% | 1.89% | ||
| 4,01 HKD | -15,93% | -7,39% | +14,25% | 1.88% | ||
| 129 TWD | +1,57% | +2,38% | +18,35% | 1.74% | ||
| 11,18 HKD | 0,00% | -1,41% | -40,15% | 1.61% | ||
| 3,51 HKD | +1,45% | +3,85% | +72,06% | 1.55% | ||
| 16,24 AED | +0,12% | +2,40% | -17,31% | 1.51% | ||
| 2,76 HKD | +1,47% | +3,76% | +15,00% | 1.49% | ||
| 20,75 HKD | -0,24% | -0,72% | +1,47% | 1.29% | ||
| 9.700 KRW | -0,82% | -1,62% | -5,18% | 1.04% | ||
| 4,64 QAR | +0,43% | +3,13% | +31,82% | 0.92% | ||
| 16,14 SAR | -0,49% | -1,22% | -14,96% | 0.91% | ||
| 18.460 KRW | -0,32% | -0,16% | -3,00% | 0.87% | ||
| 45.100 KRW | -2,06% | -1,53% | +10,27% | 0.87% | ||
| 11,02 HKD | -0,18% | -3,16% | +0,92% | 0.83% | ||
| 2,63 MYR | +0,77% | +1,15% | +11,91% | 0.75% | ||
| 26,9 HKD | +1,32% | +3,07% | -0,92% | 0.71% | ||
| 5,12 HKD | +0,39% | -1,35% | -16,61% | 0.64% | ||
| 24,3 MXN | -4,67% | -7,04% | -35,41% | 0.61% | ||
| 17,72 MYR | -0,23% | -1,77% | +1,84% | 0.61% | ||
| 132,5 TWD | +0,76% | +1,15% | +13,25% | 0.58% | ||
| 8,36 HKD | +2,96% | +0,48% | +19,09% | 0.50% | ||
| 8,56 MYR | +0,47% | +0,12% | +17,42% | 0.47% | ||
| 58.500 KRW | -0,34% | +0,52% | -2,50% | 0.47% | ||
| 3,75 HKD | +2,74% | +5,04% | +32,04% | 0.38% | ||
| 38.400 KRW | +0,52% | +2,40% | +18,70% | 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
