Composition State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD

ETF

SPYV

IE00B6YX5B26

Temps réel 15:17:36 23/09/2026 Varia. 5j. Varia. 1 janv.
15,25 EUR 0,00% Graphique intraday de State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD +1,29% +8,03%

Composition: State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD

2 470,00IDR-1,20%-29,02%5,95%
43,66SAR+0,14%+1,58%5,22%
173,00TWD+0,58%+87,84%4,87%
177 300,00KRW+2,01%+24,77%4,77%
108,00TWD-2,26%+4,42%4,25%
31,48AED+0,96%+13,03%4,21%
22,00AED+2,23%+19,96%3,23%
48,81EUR+1,90%+11,60%3%
68,60TWD-0,72%-18,33%2,9%
116 500,00KRW+4,67%+44,36%2,78%
320,50TWD0,00%+66,49%2,69%
92,20TWD-1,71%-44,23%2,67%
4,015HKD+2,03%-9,98%2,67%
6,400HKD-0,70%-20,40%2,09%
14 570,00KRW+0,55%-1,02%2,03%
16,06SAR+0,06%+14,31%1,77%
7,540HKD0,00%+19,87%1,75%
10,49HKD-1,78%+5,43%1,75%
6,000HKD-0,33%+34,53%1,72%
4,190HKD+0,72%-6,47%1,71%
110 600,00KRW-2,38%+96,45%1,66%
6,495HKD-0,08%+12,37%1,62%
9,660HKD-0,87%+25,62%1,6%
8,210HKD-0,36%+27,29%1,56%
12,60QAR-0,79%-3,30%1,53%
10,48HKD+0,38%+4,90%1,49%
3,250HKD-3,70%-17,51%1,45%
2,510MYR+1,62%+16,74%1,38%
29,62HKD+1,72%+8,90%1,35%
36,92HKD+0,49%+298,70%1,29%
15,06HKD+0,20%-22,53%1,29%
8,975HKD-0,28%-22,36%1,23%
2,940HKD-0,68%+0,34%1,21%
3,945QAR-1,25%-12,12%1,11%
9,650HKD-0,62%+14,47%1,02%
3,295HKD+0,76%-34,36%0,93%
8,190HKD-2,50%-5,43%0,87%
61,00PHP-1,77%-10,95%0,82%
7,770MYR-2,26%-0,38%0,78%
1,020HKD-0,49%-50,49%0,64%
17,50MYR+1,27%-3,53%0,62%
1 130,00PHP-0,70%-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

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 272 M
Encours 1 mois 272 M
Encours 3 mois 272 M
Encours 6 mois 272 M
Encours 12 mois 272 M
  1. Bourse
  2. ETF
  3. ETF SPYV
  4. Composition State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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