Composition State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
ETF
SPYV
IE00B6YX5B26
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 14,95 EUR | +1,10% |
|
+2,75% | +6,09% |
Composition: State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 2 480,00IDR | 0,00% | -28,74% | 5,95% | |
| 43,50SAR | -0,23% | +1,30% | 5,22% | |
| 175,00TWD | -5,41% | +90,01% | 4,87% | |
| 183 400,00KRW | +6,26% | +29,06% | 4,77% | |
| 114,00TWD | -1,30% | +8,06% | 4,25% | |
| 30,66AED | -1,03% | +10,59% | 4,21% | |
| 19,54AED | -0,91% | +6,54% | 3,23% | |
| 40,65EUR | -2,89% | -6,67% | 3% | |
| 70,90TWD | -3,01% | -15,60% | 2,9% | |
| 102 300,00KRW | +1,09% | +26,77% | 2,78% | |
| 325,00TWD | -1,81% | +68,83% | 2,69% | |
| 91,20TWD | -0,87% | -26,45% | 2,67% | |
| 4,700HKD | +0,43% | +5,38% | 2,67% | |
| 5,770HKD | -3,19% | -28,23% | 2,09% | |
| 14 990,00KRW | +5,56% | +1,83% | 2,03% | |
| 18,18SAR | +1,00% | +29,47% | 1,77% | |
| 6,820HKD | +5,08% | +8,43% | 1,75% | |
| 10,13HKD | +0,50% | +1,81% | 1,75% | |
| 5,090HKD | +5,60% | +14,13% | 1,72% | |
| 4,010HKD | +2,04% | -10,49% | 1,71% | |
| 80 100,00KRW | +2,56% | +42,27% | 1,66% | |
| 5,650HKD | +5,02% | -2,25% | 1,62% | |
| 8,280HKD | +5,75% | +7,67% | 1,6% | |
| 6,890HKD | +4,08% | +6,82% | 1,56% | |
| 13,12QAR | -0,61% | +0,69% | 1,53% | |
| 9,640HKD | +2,12% | -3,50% | 1,49% | |
| 3,030HKD | -0,33% | -23,10% | 1,45% | |
| 2,150MYR | +0,94% | 0,00% | 1,38% | |
| 32,30HKD | +2,54% | +18,75% | 1,35% | |
| 22,32HKD | +6,90% | +141,04% | 1,29% | |
| 17,18HKD | +0,94% | -11,63% | 1,29% | |
| 9,080HKD | +1,91% | -21,45% | 1,23% | |
| 2,740HKD | +3,40% | -6,48% | 1,21% | |
| 4,350QAR | +0,58% | -3,10% | 1,11% | |
| 7,840HKD | -0,38% | -7,00% | 1,02% | |
| 3,300HKD | +1,54% | -34,26% | 0,93% | |
| 6,930HKD | -3,75% | -19,98% | 0,87% | |
| 66,50PHP | +0,45% | -2,92% | 0,82% | |
| 7,890MYR | +0,25% | +1,54% | 0,78% | |
| 1,240HKD | -0,80% | -39,81% | 0,64% | |
| 17,58MYR | -1,24% | -3,09% | 0,62% | |
| 1 175,00PHP | +1,21% | -6,75% | 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 (EUR) | 209 M |
|---|---|
| Encours 1 mois | 203 M |
| Encours 3 mois | 140 M |
| Encours 6 mois | 128 M |
| Encours 12 mois | 133 M |
Choisissez Zonebourse Sélectionnez votre édition
Toutes les informations financières adaptées au niveau national
