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. | ||
| 14,52 USD | +0,61% |
|
+3,22% | +10,17% |
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
| |
|---|---|---|---|---|---|---|
| 5,89 HKD | +5,94% | +10,98% | +26,02% | 6,55% | ||
| 531 TWD | -0,93% | +0,57% | +12,62% | 6,43% | ||
| 274,2 TRY | +0,55% | +0,73% | +30,60% | 5,61% | ||
| 37,9 SAR | -0,39% | -0,66% | -6,19% | 5,54% | ||
| 115 TWD | +3,14% | 0,00% | +16,63% | 5,39% | ||
| 47 500 KRW | -0,52% | +0,42% | +18,31% | 4,73% | ||
| 14 440 KRW | -1,03% | -0,41% | +11,08% | 4,45% | ||
| 7,48 HKD | -0,80% | +1,50% | +44,38% | 4,25% | ||
| 4,57 HKD | +4,10% | +7,84% | +21,72% | 3,58% | ||
| 993 TWD | 0,00% | -0,70% | +37,15% | 3,46% | ||
| 169 MXN | -1,11% | +0,75% | -8,86% | 2,88% | ||
| 92,1 TWD | 0,00% | +1,21% | +13,01% | 2,87% | ||
| 118,5 TWD | -1,66% | -1,25% | +8,72% | 2,50% | ||
| 15 840 KRW | +0,44% | -2,10% | +5,46% | 2,38% | ||
| 10,36 HKD | +1,17% | +0,98% | -5,49% | 2,21% | ||
| 22,55 TWD | +0,45% | -0,66% | +14,47% | 2,16% | ||
| 18,66 HKD | +3,21% | -0,75% | +25,61% | 1,86% | ||
| 5,87 HKD | +10,13% | +10,67% | -11,95% | 1,76% | ||
| 4,71 HKD | +0,43% | +1,74% | +33,05% | 1,75% | ||
| 2,84 HKD | +1,79% | +4,81% | +17,92% | 1,73% | ||
| 8,56 HKD | +10,03% | +15,41% | +5,53% | 1,73% | ||
| 196 TWD | -1,26% | -4,62% | +47,37% | 1,69% | ||
| 89 700 KRW | -0,44% | -2,18% | +3,22% | 1,64% | ||
| 7,96 HKD | +1,53% | +4,22% | +2,59% | 1,59% | ||
| 10 010 KRW | +0,60% | -0,69% | -2,15% | 1,56% | ||
| 763 TWD | +0,53% | +0,66% | -36,42% | 1,45% | ||
| 14,02 USD | +0,86% | +7,02% | +34,68% | 1,28% | ||
| 19 110 KRW | -0,52% | -1,49% | +0,42% | 1,18% | ||
| 4,84 HKD | +3,42% | +8,33% | -17,61% | 1,02% | ||
| 8,85 HKD | +5,48% | +14,90% | +31,99% | 0,99% | ||
| 13,96 HKD | +12,22% | +18,96% | +13,44% | 0,95% | ||
| 40,15 SAR | +0,88% | -2,67% | +2,69% | 0,93% | ||
| 44 900 KRW | +0,90% | +1,93% | +9,78% | 0,91% | ||
| 131 400 KRW | -0,90% | -0,83% | +32,06% | 0,83% | ||
| 6,68 HKD | +5,36% | +7,81% | +0,15% | 0,79% | ||
| 29,54 MXN | +0,20% | +1,79% | -21,48% | 0,78% | ||
| 6,32 HKD | +1,12% | +5,77% | +4,56% | 0,78% | ||
| 147 700 KRW | +4,09% | +2,71% | +11,14% | 0,72% | ||
| 62 000 KRW | +0,32% | -1,59% | +3,33% | 0,69% | ||
| 28,35 HKD | +1,25% | +6,99% | +4,24% | 0,62% | ||
| 162 800 KRW | +0,62% | -1,21% | -8,54% | 0,57% | ||
| 3,69 HKD | -0,27% | +8,80% | +30,63% | 0,52% | ||
| 27,5 HKD | +0,73% | +2,83% | +6,45% | 0,48% | ||
| 39 500 KRW | -0,25% | +2,33% | +22,10% | 0,33% | ||
| 18,1 MYR | -0,11% | -0,55% | +4,02% | 0,28% | ||
| 31,9 PHP | +1,11% | -0,62% | +5,45% | 0,16% | ||
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 |
13/10/2011
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 103 M€ |
|---|---|
| Encours 1 mois | 112 M€ |
| Encours 3 mois | 103 M€ |
| Encours 6 mois | 97 M€ |
| Encours 12 mois | 117 M€ |
