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
EMDV
IE00B6YX5B26
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 13,49 EUR | -1,27% |
|
+0,75% | +14,57% |
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
| |
|---|---|---|---|---|---|---|
| 64,2 TRY | -1,53% | +0,08% | +40,97% | 6,37% | ||
| 530 TWD | -0,38% | -5,53% | +12,41% | 6,36% | ||
| 47 650 KRW | +0,42% | +4,27% | +18,68% | 5,12% | ||
| 121,5 TWD | +2,53% | 0,00% | +49,08% | 4,72% | ||
| 180 TWD | 0,00% | -5,26% | +2,27% | 4,69% | ||
| 1 315 TWD | +6,48% | +12,39% | +81,63% | 4,17% | ||
| 37,1 SAR | -0,93% | +1,37% | -8,17% | 3,68% | ||
| 7,72 HKD | -0,39% | +5,90% | +49,61% | 3,63% | ||
| 525 000 KRW | +2,94% | +7,47% | +5,42% | 3,52% | ||
| 86 500 KRW | +0,82% | 0,00% | -0,46% | 3,15% | ||
| 5,79 HKD | -0,17% | +3,21% | +24,52% | 2,82% | ||
| 3,82 HKD | -0,52% | +0,53% | +28,19% | 2,79% | ||
| 193 TWD | +1,85% | -12,07% | +45,11% | 2,66% | ||
| 27,4 HKD | +0,74% | +2,24% | -2,14% | 2,59% | ||
| 4,52 HKD | +0,22% | +5,12% | +21,18% | 2,39% | ||
| 6,15 HKD | 0,00% | +2,84% | +26,28% | 2,25% | ||
| 81 600 KRW | -0,24% | +2,64% | -5,01% | 2,10% | ||
| 9,22 HKD | -2,33% | -2,43% | +29,86% | 1,89% | ||
| 4,33 HKD | -3,56% | -4,63% | +23,36% | 1,88% | ||
| 126,5 TWD | +0,40% | -2,69% | +16,06% | 1,74% | ||
| 11,34 HKD | -2,27% | -11,27% | -39,29% | 1,61% | ||
| 3,38 HKD | -1,46% | +4,32% | +65,69% | 1,55% | ||
| 15,86 AED | -1,49% | -0,25% | -19,25% | 1,51% | ||
| 2,66 HKD | -1,12% | -1,12% | +10,83% | 1,49% | ||
| 20,9 HKD | -2,34% | -0,24% | +2,20% | 1,29% | ||
| 9 780 KRW | -0,81% | -1,51% | -4,40% | 1,04% | ||
| 4,515 QAR | +0,36% | -0,38% | +28,27% | 0,92% | ||
| 16,34 SAR | -0,97% | -0,49% | -13,91% | 0,91% | ||
| 18 410 KRW | -0,43% | +0,60% | -3,26% | 0,87% | ||
| 45 700 KRW | -0,22% | +4,94% | +11,74% | 0,87% | ||
| 11,38 HKD | +0,89% | +2,71% | +4,21% | 0,83% | ||
| 2,64 MYR | +1,54% | +3,12% | +12,34% | 0,75% | ||
| 26,1 HKD | +0,77% | +2,55% | -3,87% | 0,71% | ||
| 5,19 HKD | +0,58% | +1,37% | -15,47% | 0,64% | ||
| 26,14 MXN | -3,61% | -3,08% | -30,52% | 0,61% | ||
| 18,1 MYR | +0,33% | +1,12% | +4,02% | 0,61% | ||
| 129 TWD | -1,53% | +1,98% | +10,26% | 0,58% | ||
| 8,32 HKD | -2,35% | -0,72% | +18,52% | 0,50% | ||
| 8,55 MYR | 0,00% | +1,42% | +17,28% | 0,47% | ||
| 57 100 KRW | -1,89% | 0,00% | -4,83% | 0,47% | ||
| 3,57 HKD | -2,19% | -6,79% | +25,70% | 0,38% | ||
| 37 600 KRW | +0,27% | +2,04% | +16,23% | 0,35% | ||
Description
| Code ISIN | IE00B6YX5B26 |
|---|---|
| Frais de gestion (TER) | 0.55% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
14/10/2011
|
| Politique de dividendes | |
| 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€ |
