Composition State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
ETF
EMDV
IE00B6YX5B26
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Marché Fermé -
Swiss Exchange
17:41:31 21/08/2026
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Varia. 5j. | Varia. 1 janv. | ||
| 14,13 CHF | +0,31% |
|
-0,90% | +7,67% |
Composition: State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 2 610,00IDR | 0,00% | -25,00% | 5,95% | |
| 44,36SAR | +0,50% | +3,21% | 5,22% | |
| 151,50TWD | -1,30% | +64,50% | 4,87% | |
| 172 300,00KRW | +0,23% | +21,25% | 4,77% | |
| 115,50TWD | +3,59% | +11,67% | 4,25% | |
| 30,86AED | +0,19% | +10,81% | 4,21% | |
| 21,56AED | -0,74% | +17,56% | 3,23% | |
| 48,54EUR | 0,00% | +10,82% | 3% | |
| 72,10TWD | -1,37% | -14,17% | 2,9% | |
| 107 700,00KRW | -2,45% | +33,46% | 2,78% | |
| 318,50TWD | -0,16% | +65,45% | 2,69% | |
| 108,40TWD | -0,49% | -34,44% | 2,67% | |
| 4,650HKD | +0,22% | +4,26% | 2,67% | |
| 7,260HKD | +2,11% | -9,70% | 2,09% | |
| 14 870,00KRW | +1,43% | +1,02% | 2,03% | |
| 17,01SAR | +0,29% | +21,07% | 1,77% | |
| 7,475HKD | 0,00% | +18,84% | 1,75% | |
| 11,19HKD | -0,18% | +12,46% | 1,75% | |
| 5,505HKD | +1,19% | +23,43% | 1,72% | |
| 4,025HKD | +0,75% | -10,16% | 1,71% | |
| 116 200,00KRW | +2,29% | +106,39% | 1,66% | |
| 6,280HKD | +0,16% | +8,65% | 1,62% | |
| 9,245HKD | +0,49% | +20,22% | 1,6% | |
| 7,560HKD | +1,07% | +17,21% | 1,56% | |
| 12,61QAR | +1,29% | -3,22% | 1,53% | |
| 9,535HKD | +0,05% | -4,55% | 1,49% | |
| 3,265HKD | +2,19% | -17,13% | 1,45% | |
| 2,310MYR | +0,43% | +7,44% | 1,38% | |
| 35,38HKD | +0,40% | +30,07% | 1,35% | |
| 29,78HKD | +0,20% | +221,60% | 1,29% | |
| 16,65HKD | +0,42% | -14,35% | 1,29% | |
| 9,350HKD | +1,63% | -19,12% | 1,23% | |
| 2,880HKD | +2,67% | -1,71% | 1,21% | |
| 4,170QAR | +1,46% | -7,11% | 1,11% | |
| 9,190HKD | -3,47% | +9,02% | 1,02% | |
| 3,485HKD | -0,99% | -30,58% | 0,93% | |
| 8,095HKD | +4,59% | -6,52% | 0,87% | |
| 67,70PHP | +0,37% | -1,17% | 0,82% | |
| 8,230MYR | +1,73% | +5,51% | 0,78% | |
| 1,180HKD | +1,72% | -42,72% | 0,64% | |
| 17,60MYR | +0,69% | -2,98% | 0,62% | |
| 1 198,00PHP | +0,67% | -4,92% | 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 (CHF) | 255 M |
|---|---|
| Encours 1 mois | 255 M |
| Encours 3 mois | 255 M |
| Encours 6 mois | 255 M |
| Encours 12 mois | 255 M |
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Toutes les informations financières adaptées au niveau national
