Composition State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
ETF
SPYV
IE00B6YX5B26
|
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 14,68 EUR | +0,07% |
|
-0,49% | +4,02% |
Composition: State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 2 500,00IDR | -1,57% | -28,16% | 5,95% | |
| 43,92SAR | +0,50% | +2,19% | 5,22% | |
| 200,00TWD | +7,24% | +117,16% | 4,87% | |
| 168 600,00KRW | -2,32% | +18,65% | 4,77% | |
| 113,50TWD | -1,30% | +7,58% | 4,25% | |
| 30,40AED | -1,30% | +9,16% | 4,21% | |
| 19,40AED | -0,92% | +5,78% | 3,23% | |
| 40,76EUR | -0,29% | -6,67% | 3% | |
| 71,90TWD | -0,42% | -14,40% | 2,9% | |
| 99 200,00KRW | +0,61% | +22,92% | 2,78% | |
| 319,50TWD | +2,90% | +65,97% | 2,69% | |
| 90,20TWD | +0,22% | -27,26% | 2,67% | |
| 3,630HKD | -2,68% | -18,61% | 2,67% | |
| 5,290HKD | +2,52% | -34,20% | 2,09% | |
| 14 000,00KRW | -1,41% | -4,89% | 2,03% | |
| 18,11SAR | +1,00% | +28,90% | 1,77% | |
| 6,630HKD | -2,07% | +5,41% | 1,75% | |
| 10,36HKD | -4,60% | +4,12% | 1,75% | |
| 4,990HKD | -5,31% | +11,88% | 1,72% | |
| 3,920HKD | -0,51% | -12,50% | 1,71% | |
| 66 100,00KRW | +1,69% | +17,41% | 1,66% | |
| 5,420HKD | -2,87% | -6,23% | 1,62% | |
| 8,300HKD | -2,24% | +7,93% | 1,6% | |
| 6,910HKD | -2,68% | +7,13% | 1,56% | |
| 13,50QAR | +0,15% | +3,61% | 1,53% | |
| 9,650HKD | -0,31% | -3,40% | 1,49% | |
| 3,160HKD | -1,56% | -19,80% | 1,45% | |
| 2,130MYR | 0,00% | -0,93% | 1,38% | |
| 30,24HKD | -1,82% | +11,18% | 1,35% | |
| 23,98HKD | +4,62% | +158,96% | 1,29% | |
| 15,98HKD | +1,40% | -17,80% | 1,29% | |
| 9,190HKD | -0,43% | -20,50% | 1,23% | |
| 2,760HKD | -1,43% | -5,80% | 1,21% | |
| 4,361QAR | -2,44% | -2,85% | 1,11% | |
| 6,650HKD | -2,06% | -21,12% | 1,02% | |
| 3,100HKD | -1,59% | -38,25% | 0,93% | |
| 6,790HKD | -1,59% | -21,59% | 0,87% | |
| 65,65PHP | +0,23% | -4,16% | 0,82% | |
| 7,790MYR | -3,83% | -0,13% | 0,78% | |
| 1,270HKD | -1,55% | -38,35% | 0,64% | |
| 17,44MYR | -0,11% | -3,86% | 0,62% | |
| 1 146,00PHP | -1,55% | -9,05% | 0,49% | |
Description
| Code ISIN | IE00B6YX5B26 |
|---|---|
| Frais de gestion (TER) | 0.55% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
14/10/2011
|
Évolutions des encours - 27/02/2026
| Encours (EUR) | 209 M |
|---|---|
| Encours 1 mois | 203 M |
| Encours 3 mois | 140 M |
| Encours 6 mois | 128 M |
| Encours 12 mois | 133 M |
Sélectionnez votre édition
Toutes les informations financières adaptées au niveau national
