Composition: SPDR S&P EmMks Dividend Aristocrats ETF
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|---|---|---|---|---|---|
 | 2 610,00IDR | 0,00% | -25,00% | 5,95% | |
| 43,90SAR | +0,18% | +2,14% | 5,22% | |
| 156,00TWD | +4,00% | +69,38% | 4,87% | |
| 170 300,00KRW | -1,28% | +19,85% | 4,77% | |
| 112,50TWD | +0,90% | +8,77% | 4,25% | |
| 30,76AED | +1,38% | +10,45% | 4,21% | |
| 21,66AED | +2,07% | +18,10% | 3,23% | |
| 48,24EUR | +0,79% | +9,04% | 3% | |
| 71,70TWD | -0,69% | -14,64% | 2,9% | |
| 124 500,00KRW | +2,81% | +54,28% | 2,78% | |
| 339,50TWD | -0,15% | +76,36% | 2,69% | |
| 91,40TWD | -0,54% | -44,72% | 2,67% | |
| 4,480HKD | +2,05% | +0,45% | 2,67% | |
| 7,055HKD | +1,07% | -12,25% | 2,09% | |
| 15 090,00KRW | +2,24% | +2,51% | 2,03% | |
| 16,47SAR | -0,66% | +17,22% | 1,77% | |
| 7,510HKD | +0,07% | +19,40% | 1,75% | |
| 11,41HKD | +3,26% | +14,67% | 1,75% | |
| 5,875HKD | -1,18% | +31,73% | 1,72% | |
| 4,065HKD | +2,14% | -9,26% | 1,71% | |
| 125 600,00KRW | +1,37% | +123,09% | 1,66% | |
| 6,300HKD | -1,25% | +9,00% | 1,62% | |
| 9,560HKD | +0,26% | +24,32% | 1,6% | |
| 7,860HKD | -0,25% | +21,86% | 1,56% | |
| 12,68QAR | 0,00% | -2,69% | 1,53% | |
| 9,965HKD | +0,55% | -0,25% | 1,49% | |
| 3,315HKD | +2,47% | -15,86% | 1,45% | |
| 2,560MYR | +0,79% | +19,07% | 1,38% | |
| 30,44HKD | +1,87% | +11,91% | 1,35% | |
| 30,36HKD | -6,18% | +227,86% | 1,29% | |
| 16,03HKD | +1,26% | -17,54% | 1,29% | |
| 9,145HKD | -0,05% | -20,89% | 1,23% | |
| 3,090HKD | +1,64% | +5,46% | 1,21% | |
| 4,200QAR | -1,25% | -6,44% | 1,11% | |
| 9,420HKD | -2,69% | +11,74% | 1,02% | |
| 3,250HKD | +0,62% | -35,26% | 0,93% | |
| 10,01HKD | +2,77% | +15,59% | 0,87% | |
| 64,50PHP | +0,16% | -5,84% | 0,82% | |
| 7,710MYR | -0,77% | -1,15% | 0,78% | |
| 1,100HKD | 0,00% | -46,60% | 0,64% | |
| 17,44MYR | -1,47% | -3,86% | 0,62% | |
| 1 130,00PHP | -0,88% | -10,32% | 0,49% | |
Description
| Code ISIN | IE00B6YX5B26 |
|---|---|
| Frais de gestion (TER) | 0.0055 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| 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 - 12/08/2026
| Encours (USD) | 314 M |
|---|---|
| Encours 1 mois | 314 M |
| Encours 3 mois | 314 M |
| Encours 6 mois | 314 M |
| Encours 12 mois | 314 M |
