Composition State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
ETF
EMDV
IE00B6YX5B26
|
Temps Différé
London S.E.
17:35:03 24/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 12,91 GBX | -0,50% |
|
-0,37% | +5,24% |
Composition: State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 2 620,00IDR | +0,38% | -24,71% | 5,95% | |
| 44,24SAR | -0,27% | +2,98% | 5,22% | |
| 151,00TWD | -0,33% | +63,95% | 4,87% | |
| 173 200,00KRW | +0,52% | +21,89% | 4,77% | |
| 115,50TWD | 0,00% | +11,67% | 4,25% | |
| 30,44AED | -0,65% | +9,30% | 4,21% | |
| 21,62AED | +0,28% | +17,88% | 3,23% | |
| 49,05EUR | +0,39% | +11,60% | 3% | |
| 71,50TWD | -0,83% | -14,88% | 2,9% | |
| 113 500,00KRW | +5,39% | +40,64% | 2,78% | |
| 318,00TWD | -0,16% | +65,19% | 2,69% | |
| 101,50TWD | -6,37% | -38,61% | 2,67% | |
| 4,485HKD | +1,01% | +0,45% | 2,67% | |
| 6,995HKD | -0,64% | -12,94% | 2,09% | |
| 14 870,00KRW | 0,00% | +1,02% | 2,03% | |
| 16,99SAR | -0,64% | +20,93% | 1,77% | |
| 7,460HKD | 0,00% | +18,60% | 1,75% | |
| 11,64HKD | +0,95% | +17,09% | 1,75% | |
| 5,540HKD | +1,00% | +24,22% | 1,72% | |
| 4,015HKD | -0,37% | -10,38% | 1,71% | |
| 114 600,00KRW | -1,38% | +103,55% | 1,66% | |
| 6,255HKD | +0,32% | +8,13% | 1,62% | |
| 9,160HKD | -0,16% | +19,12% | 1,6% | |
| 7,540HKD | -0,20% | +16,90% | 1,56% | |
| 12,67QAR | +0,48% | -2,76% | 1,53% | |
| 9,475HKD | -0,26% | -5,16% | 1,49% | |
| 3,320HKD | +2,31% | -15,74% | 1,45% | |
| 2,490MYR | +7,79% | +15,81% | 1,38% | |
| 34,26HKD | +0,12% | +25,88% | 1,35% | |
| 30,84HKD | +4,05% | +232,83% | 1,29% | |
| 15,94HKD | -2,39% | -18,00% | 1,29% | |
| 9,240HKD | -1,18% | -20,07% | 1,23% | |
| 2,850HKD | +1,24% | -2,73% | 1,21% | |
| 4,170QAR | 0,00% | -7,11% | 1,11% | |
| 9,400HKD | +0,05% | +11,57% | 1,02% | |
| 3,480HKD | +1,16% | -30,78% | 0,93% | |
| 8,960HKD | +8,87% | +3,46% | 0,87% | |
| 67,65PHP | -0,07% | -1,24% | 0,82% | |
| 8,580MYR | +4,25% | +10,00% | 0,78% | |
| 1,175HKD | +0,43% | -42,96% | 0,64% | |
| 17,60MYR | 0,00% | -2,98% | 0,62% | |
| 1 195,00PHP | 0,00% | -5,16% | 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
|
Évolutions des encours - 12/08/2026
| Encours (GBX) | 23,27 Md |
|---|---|
| Encours 1 mois | 23,27 Md |
| Encours 3 mois | 23,27 Md |
| Encours 6 mois | 23,27 Md |
| Encours 12 mois | 23,27 Md |
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Toutes les informations financières adaptées au niveau national
