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

ETF

EDIV

US78463X5335

Marché Fermé - 22:00:00 21/08/2026 Varia. 5j. Varia. 1 janv.
42,16 USD +0,52% Graphique intraday de State Street SPDR S&P Emerging Markets Dividend ETF - USD +1,29% +7,69%

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

340,00INR+0,74%+3,17%3,8%
272,40INR+2,87%+2,95%3,43%
5 710,00INR-0,38%-1,04%3,34%
117,00TWD-0,43%0,00%3,09%
321,50TWD-1,68%+18,20%3%
10,13HKD+1,00%+20,88%2,68%
44,14SAR+1,24%+2,70%2,43%
213,50TWD-1,84%+129,32%2,33%
7,100HKD+0,28%-4,44%2,31%
9,245HKD+0,49%+20,22%2,09%
6,280HKD+0,16%+8,65%2,06%
459,00TWD-5,46%+44,57%2,05%
5,505HKD+1,19%+23,43%2,02%
7,475HKD0,00%+18,84%1,94%
1 363,00CZK+0,89%+5,25%1,87%
35,38HKD+0,40%+30,07%1,79%
77,60TWD0,00%-2,51%1,79%
106,00TWD-0,93%-9,40%1,69%
16,40QAR-0,61%-12,11%1,59%
8,205HKD+0,67%-5,36%1,59%
7,560HKD+1,07%+17,21%1,5%
245,50TWD-0,41%+6,51%1,5%
441,00TWD-4,75%+210,56%1,47%
13,19HKD+6,20%+9,37%1,42%
136,50TWD0,00%+4,60%1,42%
81,30TWD-0,49%-34,44%1,33%
115,00TWD0,00%+5,99%1,3%
10,60MYR+0,19%+1,15%1,28%
3,775HKD+1,07%-4,67%1,25%
77,50TWD-0,90%+0,52%1,17%
84,65ZAR+0,82%-14,05%1,16%
6 255,00TWD-1,11%+39,46%1,14%
111,00TWD+6,22%+90,72%1,1%
14,40MYR-0,69%+4,96%1,09%
134,00TWD+4,69%+39,44%1,08%
65,00TWD+2,52%+29,48%1%
2,880HKD+2,67%-1,71%0,95%
30,86AED+0,19%+10,81%0,94%
31,08HKD+0,71%-2,33%0,94%
21,30QAR-1,89%-11,06%0,91%
34,95TWD+0,72%-6,05%0,83%
31,55TWD+0,16%+6,95%0,82%
33,23BRL+0,24%-17,30%0,79%
179,50TWD-0,28%+52,12%0,76%
134,00TWD+1,52%+10,74%0,76%

Description

Code ISIN US78463X5335
Frais de gestion (TER) 0.0049
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent S&P Emerging Market Dividend Opportunities Index Net Total Return - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
23/02/2011

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 1,41 Md
Encours 1 mois 1,41 Md
Encours 3 mois 1,41 Md
Encours 6 mois 1,41 Md
Encours 12 mois 1,41 Md
  1. Bourse
  2. ETF
  3. ETF EDIV
  4. Composition State Street SPDR S&P Emerging Markets Dividend ETF - USD