SPDR S&P EMMKS DIVIDEND ARISTOCRATS ETF Ajouter à une liste
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Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 12,5 USD | +0,17% |
|
-0,49% | -0,38% |
Composition du SPDR S&P EmMks Dividend Aristocrats ETF
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 5,09 HKD | +2,41% | +3,67% | +9,25% | 6,55% | ||
| 520 TWD | -0,57% | -5,80% | +10,29% | 6,43% | ||
| 270,5 TRY | +0,09% | +3,05% | +28,81% | 5,61% | ||
| 37,9 SAR | -1,17% | -3,56% | -6,19% | 5,54% | ||
| 113 TWD | +0,89% | -1,74% | +14,60% | 5,39% | ||
| 46 750 KRW | +7,47% | +11,98% | +16,44% | 4,73% | ||
| 14 350 KRW | +2,35% | +5,98% | +10,38% | 4,45% | ||
| 7,33 HKD | -2,79% | +0,69% | +42,25% | 4,25% | ||
| 4,06 HKD | +1,50% | -0,49% | +8,58% | 3,58% | ||
| 1 015 TWD | -0,98% | +1,50% | +40,19% | 3,46% | ||
| 168,1 MXN | +1,41% | -0,43% | -9,31% | 2,88% | ||
| 83 TWD | -0,36% | +2,22% | +1,84% | 2,87% | ||
| 114 TWD | -0,44% | +1,79% | +4,59% | 2,50% | ||
| 15 150 KRW | +1,54% | +5,14% | +0,87% | 2,38% | ||
| 9,03 HKD | 0,00% | +11,08% | -17,40% | 2,21% | ||
| 21,3 TWD | -0,23% | +0,47% | +8,12% | 2,16% | ||
| 16,26 HKD | -1,93% | -6,22% | +9,70% | 1,86% | ||
| 4,74 HKD | +7,73% | +20,97% | -25,63% | 1,76% | ||
| 4,43 HKD | -2,42% | +0,45% | +26,50% | 1,75% | ||
| 2,72 HKD | +3,03% | +5,84% | +13,33% | 1,73% | ||
| 6,66 HKD | +11,00% | +29,43% | -16,48% | 1,73% | ||
| 195,5 TWD | +0,51% | +10,45% | +46,99% | 1,69% | ||
| 88 900 KRW | -0,11% | -0,78% | +2,30% | 1,64% | ||
| 7,37 HKD | +1,66% | +6,04% | -4,41% | 1,59% | ||
| 9 780 KRW | +0,31% | +0,93% | -4,40% | 1,56% | ||
| 723 TWD | 0,00% | -9,62% | -39,75% | 1,45% | ||
| 11,78 USD | +2,26% | +7,78% | +13,16% | 1,28% | ||
| 18 750 KRW | +0,16% | +0,81% | -1,47% | 1,18% | ||
| 4,1 HKD | +7,33% | +19,19% | -27,82% | 1,02% | ||
| 7,48 HKD | +3,46% | +15,61% | +11,31% | 0,99% | ||
| 12,08 HKD | +9,82% | +30,80% | -3,52% | 0,95% | ||
| 41,1 SAR | +0,74% | -4,42% | +5,12% | 0,93% | ||
| 43 950 KRW | +1,03% | +1,62% | +7,46% | 0,91% | ||
| 132 100 KRW | +2,64% | +7,14% | +32,76% | 0,83% | ||
| 6 HKD | +5,63% | +14,53% | -7,56% | 0,79% | ||
| 29,72 MXN | -7,41% | -7,96% | -21,00% | 0,78% | ||
| 5,79 HKD | +1,05% | +3,95% | -5,70% | 0,78% | ||
| 128 600 KRW | -1,23% | +9,82% | -3,24% | 0,72% | ||
| 61 700 KRW | -1,12% | +2,83% | +2,83% | 0,69% | ||
| 25,55 HKD | +1,79% | +6,25% | -6,08% | 0,62% | ||
| 163 400 KRW | +1,30% | +5,08% | -8,20% | 0,57% | ||
| 3,21 HKD | -0,31% | +1,58% | +13,03% | 0,52% | ||
| 24,8 HKD | +0,40% | +5,53% | -3,12% | 0,48% | ||
| 38 350 KRW | +1,32% | +6,68% | +18,55% | 0,33% | ||
| 18,02 MYR | +0,11% | -0,44% | +3,56% | 0,28% | ||
| 32,5 PHP | +0,78% | +8,33% | +7,44% | 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 |
14/10/2011
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 111 M€ |
|---|---|
| Encours 1 mois | 109 M€ |
| Encours 3 mois | 104 M€ |
| Encours 6 mois | 106 M€ |
| Encours 12 mois | 118 M€ |
