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
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 13,39 CHF | +0,60% |
|
+3,61% | +21,27% |
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
| |
|---|---|---|---|---|---|---|
| 65,4 TRY | -0,08% | +1,95% | +43,72% | 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% | ||
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€ |
