Composition: SPDR S&P EmMks Dividend Aristocrats ETF
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|---|---|---|---|---|---|
 | 2 480,00IDR | -1,59% | -28,74% | 5,95% | |
| 43,50SAR | -0,09% | +1,21% | 5,22% | |
| 185,00TWD | -4,39% | +100,87% | 4,87% | |
| 172 600,00KRW | -1,43% | +21,46% | 4,77% | |
| 115,50TWD | -0,86% | +9,48% | 4,25% | |
| 31,00AED | +1,17% | +11,31% | 4,21% | |
| 19,70AED | +0,20% | +7,42% | 3,23% | |
| 42,44EUR | -0,33% | -3,11% | 3% | |
| 73,10TWD | +4,43% | -12,98% | 2,9% | |
| 101 200,00KRW | +0,10% | +25,40% | 2,78% | |
| 331,00TWD | -1,63% | +71,95% | 2,69% | |
| 92,00TWD | +1,88% | -25,81% | 2,67% | |
| 4,600HKD | +2,45% | +3,14% | 2,67% | |
| 5,930HKD | +1,89% | -26,24% | 2,09% | |
| 14 200,00KRW | 0,00% | -3,53% | 2,03% | |
| 17,77SAR | -0,45% | +26,48% | 1,77% | |
| 6,430HKD | 0,00% | +2,23% | 1,75% | |
| 10,27HKD | +2,50% | +3,22% | 1,75% | |
| 4,820HKD | +0,21% | +8,07% | 1,72% | |
| 3,970HKD | +0,76% | -11,38% | 1,71% | |
| 78 100,00KRW | +6,99% | +38,72% | 1,66% | |
| 5,300HKD | 0,00% | -8,30% | 1,62% | |
| 7,850HKD | +0,90% | +2,08% | 1,6% | |
| 6,630HKD | +0,30% | +2,79% | 1,56% | |
| 13,20QAR | -0,75% | +1,30% | 1,53% | |
| 9,500HKD | +0,11% | -4,90% | 1,49% | |
| 3,010HKD | -0,66% | -23,60% | 1,45% | |
| 2,190MYR | +0,46% | +1,86% | 1,38% | |
| 32,14HKD | +3,28% | +18,16% | 1,35% | |
| 20,46HKD | -3,94% | +120,95% | 1,29% | |
| 17,24HKD | +2,99% | -11,32% | 1,29% | |
| 9,010HKD | -0,33% | -22,06% | 1,23% | |
| 2,680HKD | -0,74% | -8,53% | 1,21% | |
| 4,325QAR | +0,14% | -3,65% | 1,11% | |
| 8,230HKD | +2,88% | -2,37% | 1,02% | |
| 3,260HKD | 0,00% | -35,06% | 0,93% | |
| 7,270HKD | +0,55% | -16,05% | 0,87% | |
| 66,50PHP | +0,30% | -2,92% | 0,82% | |
| 7,860MYR | +1,42% | +0,77% | 0,78% | |
| 1,260HKD | -1,56% | -38,83% | 0,64% | |
| 17,50MYR | 0,00% | -3,53% | 0,62% | |
| 1 161,00PHP | -0,85% | -7,86% | 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 (USD) | 247 M |
|---|---|
| Encours 1 mois | 240 M |
| Encours 3 mois | 165 M |
| Encours 6 mois | 152 M |
| Encours 12 mois | 157 M |
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