SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF - DIS - USD Ajouter à une liste
Composition SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
ETF
SPYV
IE00B6YX5B26
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 13,72 EUR | -1,07% |
|
-0,41% | +15,58% |
Composition du SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 66,1 TRY | -1,20% | -0,60% | +45,15% | 6,37% | ||
| 554 TWD | +0,73% | +4,53% | +17,50% | 6,36% | ||
| 53 500 KRW | +1,90% | +13,47% | +33,25% | 5,12% | ||
| 124,5 TWD | +3,32% | +5,51% | +52,76% | 4,72% | ||
| 178,5 TWD | -1,65% | 0,00% | +1,42% | 4,69% | ||
| 1 290 TWD | -0,77% | -0,77% | +78,18% | 4,17% | ||
| 37,95 SAR | -0,39% | +1,20% | -6,06% | 3,68% | ||
| 8,44 HKD | -1,17% | +11,49% | +63,57% | 3,63% | ||
| 532 000 KRW | -0,37% | +2,70% | +6,83% | 3,52% | ||
| 88 000 KRW | 0,00% | +2,44% | +1,27% | 3,15% | ||
| 5,36 HKD | -3,25% | -6,29% | +15,27% | 2,82% | ||
| 3,8 HKD | -2,06% | 0,00% | +27,52% | 2,79% | ||
| 186,5 TWD | -0,80% | -0,80% | +40,23% | 2,66% | ||
| 27,45 HKD | -1,79% | +3,39% | -1,96% | 2,59% | ||
| 4,23 HKD | -2,76% | -6,83% | +13,40% | 2,39% | ||
| 5,71 HKD | -2,23% | -5,46% | +17,25% | 2,25% | ||
| 83 100 KRW | +0,48% | +4,66% | -3,26% | 2,10% | ||
| 8,88 HKD | -1,11% | -1,00% | +25,07% | 1,89% | ||
| 4,08 HKD | -1,92% | -10,53% | +16,24% | 1,88% | ||
| 141 TWD | +1,44% | +8,88% | +29,36% | 1,74% | ||
| 10,7 HKD | -2,90% | -3,60% | -42,72% | 1,61% | ||
| 3,52 HKD | +0,28% | +6,99% | +72,55% | 1,55% | ||
| 16 AED | -0,50% | +0,38% | -18,53% | 1,51% | ||
| 2,58 HKD | +0,43% | -2,27% | +7,50% | 1,49% | ||
| 20,45 HKD | -1,21% | -0,49% | 0,00% | 1,29% | ||
| 9 810 KRW | +0,31% | +1,34% | -4,11% | 1,04% | ||
| 4,62 QAR | -0,54% | -1,32% | +31,25% | 0,92% | ||
| 16,14 SAR | 0,00% | -1,94% | -14,96% | 0,91% | ||
| 18 500 KRW | -0,32% | +1,20% | -2,79% | 0,87% | ||
| 48 300 KRW | +1,26% | +4,43% | +18,09% | 0,87% | ||
| 11,06 HKD | -1,95% | -1,07% | +1,28% | 0,83% | ||
| 2,63 MYR | +1,15% | +0,77% | +11,91% | 0,75% | ||
| 27 HKD | -0,55% | +4,45% | -0,55% | 0,71% | ||
| 5,1 HKD | 0,00% | -0,20% | -16,94% | 0,64% | ||
| 23,95 MXN | -2,00% | -8,06% | -36,34% | 0,61% | ||
| 17,98 MYR | -0,11% | 0,00% | +3,33% | 0,61% | ||
| 131,5 TWD | -0,75% | +0,77% | +12,39% | 0,58% | ||
| 8,22 HKD | -2,14% | -0,96% | +17,09% | 0,50% | ||
| 8,78 MYR | -0,68% | +2,69% | +20,44% | 0,47% | ||
| 61 900 KRW | +3,17% | +8,79% | +3,17% | 0,47% | ||
| 3,72 HKD | +0,54% | +6,29% | +30,99% | 0,38% | ||
| 39 550 KRW | -0,63% | +5,89% | +22,26% | 0,35% | ||
Description
| Code ISIN | IE00B6YX5B26 |
|---|---|
| Frais de gestion (TER) | 0.55% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Modèle de réplication | |
| Date de création |
14/10/2011
|
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 105 M€ |
|---|---|
| Encours 1 mois | 102 M€ |
| Encours 3 mois | 109 M€ |
| Encours 6 mois | 99 M€ |
| Encours 12 mois | 117 M€ |
