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

ETF

EMDV

IE00B6YX5B26

Marché Fermé - 05:55:00 29/09/2026 Varia. 5j. Varia. 1 janv.
15,17 EUR -0,05% Graphique intraday de State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD -0,38% +7,24%

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

2 370,00IDR0,00%-31,90%5,95%
42,78SAR-0,74%-0,47%5,22%
178,50TWD+4,69%+93,81%4,87%
177 200,00KRW+1,03%+24,70%4,77%
107,00TWD0,00%+3,45%4,25%
31,80AED+1,53%+14,18%4,21%
21,82AED-0,82%+18,97%3,23%
49,34EUR+0,41%+12,65%3%
68,50TWD0,00%-18,45%2,9%
111 400,00KRW-2,28%+38,04%2,78%
307,50TWD-1,13%+59,74%2,69%
90,20TWD-1,74%-45,44%2,67%
3,920HKD-2,12%-12,11%2,67%
6,405HKD+1,26%-20,34%2,09%
14 800,00KRW+0,20%+0,54%2,03%
15,49SAR-1,71%+10,25%1,77%
7,700HKD+0,65%+22,26%1,75%
10,34HKD-1,62%+4,22%1,75%
6,055HKD+0,67%+35,87%1,72%
4,055HKD-0,49%-9,26%1,71%
108 700,00KRW-4,48%+93,07%1,66%
6,600HKD+0,15%+14,19%1,62%
9,750HKD+0,62%+26,72%1,6%
8,350HKD+1,27%+29,38%1,56%
11,91QAR-2,30%-8,60%1,53%
10,76HKD+0,94%+7,31%1,49%
3,335HKD+1,21%-15,36%1,45%
2,500MYR0,00%+16,74%1,38%
30,52HKD+0,20%+12,06%1,35%
35,52HKD+0,11%+284,02%1,29%
14,81HKD+0,47%-23,82%1,29%
8,995HKD-0,44%-22,19%1,23%
3,050HKD+0,49%+4,10%1,21%
3,999QAR-0,02%-10,92%1,11%
10,04HKD+5,96%+18,74%1,02%
3,270HKD+0,62%-34,86%0,93%
8,330HKD-2,17%-3,81%0,87%
62,00PHP0,00%-9,56%0,82%
7,700MYR+1,32%-1,28%0,78%
1,010HKD+2,54%-50,97%0,64%
17,38MYR+1,16%-4,19%0,62%
1 079,00PHP+0,37%-14,52%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
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  4. Composition State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD