Composition State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
ETF
EMDV
IE00B6YX5B26
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 16,71 USD | +0,40% |
|
+0,22% | +0,32% |
Composition: State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 2 520,00IDR | +2,86% | -27,59% | 5,95% | |
| 43,28SAR | -0,73% | +0,70% | 5,22% | |
| 193,50TWD | -2,27% | +110,10% | 4,87% | |
| 175 100,00KRW | +1,21% | +23,22% | 4,77% | |
| 116,50TWD | +0,87% | +10,43% | 4,25% | |
| 30,64AED | +1,46% | +10,02% | 4,21% | |
| 19,66AED | +1,65% | +7,20% | 3,23% | |
| 42,58EUR | +0,95% | -2,79% | 3% | |
| 70,00TWD | +1,45% | -16,67% | 2,9% | |
| 101 100,00KRW | +2,12% | +25,28% | 2,78% | |
| 336,50TWD | +1,97% | +74,81% | 2,69% | |
| 90,30TWD | +3,20% | -27,18% | 2,67% | |
| 4,490HKD | +1,13% | +0,67% | 2,67% | |
| 5,820HKD | +3,56% | -27,61% | 2,09% | |
| 14 200,00KRW | -0,98% | -3,53% | 2,03% | |
| 17,96SAR | -0,22% | +27,83% | 1,77% | |
| 6,430HKD | +0,16% | +2,23% | 1,75% | |
| 10,02HKD | +1,21% | +0,70% | 1,75% | |
| 4,810HKD | 0,00% | +7,85% | 1,72% | |
| 3,940HKD | +1,29% | -12,05% | 1,71% | |
| 73 000,00KRW | -5,07% | +29,66% | 1,66% | |
| 5,300HKD | -0,19% | -8,30% | 1,62% | |
| 7,780HKD | -0,77% | +1,17% | 1,6% | |
| 6,610HKD | +0,92% | +2,48% | 1,56% | |
| 13,20QAR | -0,45% | +1,30% | 1,53% | |
| 9,490HKD | +2,04% | -5,01% | 1,49% | |
| 3,030HKD | +5,21% | -23,10% | 1,45% | |
| 2,180MYR | +1,87% | +1,40% | 1,38% | |
| 31,12HKD | +0,19% | +14,41% | 1,35% | |
| 21,30HKD | -3,27% | +130,02% | 1,29% | |
| 16,74HKD | +1,89% | -13,89% | 1,29% | |
| 9,040HKD | +1,35% | -21,80% | 1,23% | |
| 2,700HKD | -0,74% | -7,85% | 1,21% | |
| 4,300QAR | +0,12% | -4,21% | 1,11% | |
| 8,000HKD | +5,96% | -5,10% | 1,02% | |
| 3,260HKD | +1,88% | -35,06% | 0,93% | |
| 7,230HKD | +8,07% | -16,51% | 0,87% | |
| 66,30PHP | +1,22% | -3,21% | 0,82% | |
| 7,750MYR | +1,97% | -0,64% | 0,78% | |
| 1,280HKD | +4,92% | -37,86% | 0,64% | |
| 17,50MYR | +0,69% | -3,53% | 0,62% | |
| 1 171,00PHP | +3,54% | -7,06% | 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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Toutes les informations financières adaptées au niveau national
