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. | ||
| 12,59 GBX | -0,59% |
|
-0,87% | +2,63% |
Composition: State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 2 350,00IDR | -2,49% | -32,47% | 5,95% | |
| 43,24SAR | -1,28% | +0,60% | 5,22% | |
| 216,00TWD | +3,60% | +134,53% | 4,87% | |
| 169 700,00KRW | -1,74% | +19,42% | 4,77% | |
| 117,50TWD | +2,17% | +11,37% | 4,25% | |
| 29,56AED | -1,79% | +6,14% | 4,21% | |
| 19,20AED | -0,93% | +4,69% | 3,23% | |
| 40,80EUR | -0,44% | -6,85% | 3% | |
| 70,10TWD | +1,59% | -16,55% | 2,9% | |
| 97 300,00KRW | -3,47% | +20,57% | 2,78% | |
| 328,50TWD | +1,08% | +70,65% | 2,69% | |
| 87,00TWD | +0,12% | -29,84% | 2,67% | |
| 4,280HKD | +2,15% | -4,04% | 2,67% | |
| 5,350HKD | -0,74% | -33,46% | 2,09% | |
| 14 000,00KRW | -3,91% | -4,89% | 2,03% | |
| 17,80SAR | -1,11% | +26,69% | 1,77% | |
| 6,430HKD | -2,87% | +2,23% | 1,75% | |
| 9,850HKD | -4,65% | -1,01% | 1,75% | |
| 4,990HKD | -1,96% | +11,88% | 1,72% | |
| 3,920HKD | -0,76% | -12,50% | 1,71% | |
| 66 300,00KRW | -1,49% | +17,76% | 1,66% | |
| 5,340HKD | -0,19% | -7,61% | 1,62% | |
| 8,070HKD | -2,06% | +4,94% | 1,6% | |
| 6,740HKD | -2,46% | +4,50% | 1,56% | |
| 13,25QAR | -1,05% | +1,69% | 1,53% | |
| 9,170HKD | -5,27% | -8,21% | 1,49% | |
| 3,100HKD | -0,32% | -21,32% | 1,45% | |
| 2,140MYR | +0,47% | -0,47% | 1,38% | |
| 30,00HKD | -1,77% | +10,29% | 1,35% | |
| 23,02HKD | +8,18% | +148,60% | 1,29% | |
| 15,91HKD | -1,55% | -18,16% | 1,29% | |
| 8,810HKD | -1,56% | -23,79% | 1,23% | |
| 2,680HKD | -1,47% | -8,53% | 1,21% | |
| 4,295QAR | +1,54% | -4,32% | 1,11% | |
| 6,970HKD | -2,52% | -17,32% | 1,02% | |
| 3,170HKD | -1,86% | -36,85% | 0,93% | |
| 6,640HKD | -1,92% | -23,33% | 0,87% | |
| 65,00PHP | -2,99% | -5,11% | 0,82% | |
| 7,800MYR | -0,13% | 0,00% | 0,78% | |
| 1,240HKD | 0,00% | -39,81% | 0,64% | |
| 17,48MYR | +0,46% | -3,64% | 0,62% | |
| 1 130,00PHP | -2,92% | -10,32% | 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 (GBX) | 18,35 Md |
|---|---|
| Encours 1 mois | 17,82 Md |
| Encours 3 mois | 12,27 Md |
| Encours 6 mois | 11,28 Md |
| Encours 12 mois | 11,63 Md |
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Toutes les informations financières adaptées au niveau national
