SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF - DIS - USD Zu einer Liste hinzufügen
Einzelwerte SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
ETF
A1JKSZ
IE00B6YX5B26
EMDV
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Zusammensetzung des SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 63.7 TRY | +2.08% | +9.36% | +39.88% | 6,37% | ||
| 569 TWD | -0.70% | +7.36% | +20.68% | 6,36% | ||
| 46’950 KRW | 0.00% | -0.32% | +16.94% | 5,12% | ||
| 110 TWD | -3.93% | -0.90% | +34.97% | 4,72% | ||
| 182.5 TWD | -0.82% | -0.82% | +3.69% | 4,69% | ||
| 1’175 TWD | +5.38% | +12.98% | +62.29% | 4,17% | ||
| 36.9 SAR | +0.27% | +1.51% | -8.66% | 3,68% | ||
| 7.61 HKD | -1.04% | -1.81% | +47.48% | 3,63% | ||
| 479’500 KRW | -1.64% | -3.91% | -3.71% | 3,52% | ||
| 86’800 KRW | +1.05% | +0.12% | -0.12% | 3,15% | ||
| 5.5 HKD | -0.18% | -2.83% | +18.28% | 2,82% | ||
| 3.74 HKD | +0.27% | -1.32% | +25.50% | 2,79% | ||
| 219 TWD | +1.15% | +1.39% | +64.66% | 2,66% | ||
| 27 HKD | +0.56% | -7.22% | -3.57% | 2,59% | ||
| 4.31 HKD | -0.92% | -5.69% | +15.55% | 2,39% | ||
| 5.86 HKD | +0.34% | -2.17% | +20.33% | 2,25% | ||
| 80’000 KRW | -1.72% | -1.60% | -6.87% | 2,10% | ||
| 9.8 HKD | +0.10% | -0.20% | +38.03% | 1,89% | ||
| 4.5 HKD | -1.53% | -2.81% | +28.21% | 1,88% | ||
| 121 TWD | +1.68% | +3.86% | +11.01% | 1,74% | ||
| 12.86 HKD | -1.08% | -7.48% | -31.16% | 1,61% | ||
| 3.29 HKD | -4.36% | +3.46% | +61.27% | 1,55% | ||
| 15.9 AED | +0.51% | -0.62% | -19.04% | 1,51% | ||
| 2.67 HKD | +0.75% | -1.84% | +11.25% | 1,49% | ||
| 22.05 HKD | +1.38% | -2.22% | +7.82% | 1,29% | ||
| 9’740 KRW | +0.31% | -0.20% | -4.79% | 1,04% | ||
| 4.532 QAR | +3.00% | +5.42% | +28.75% | 0,92% | ||
| 16.6 SAR | +0.36% | 0.00% | -12.54% | 0,91% | ||
| 18’270 KRW | +0.33% | -3.08% | -3.99% | 0,87% | ||
| 43’450 KRW | +0.58% | +1.16% | +6.23% | 0,87% | ||
| 10.74 HKD | -1.10% | +0.94% | -1.65% | 0,83% | ||
| 2.53 MYR | -1.56% | -8.00% | +7.66% | 0,75% | ||
| 26.85 HKD | -0.74% | -7.25% | -1.10% | 0,71% | ||
| 5.22 HKD | +0.38% | +0.38% | -14.98% | 0,64% | ||
| 27.06 MXN | -0.04% | +3.48% | -28.07% | 0,61% | ||
| 17.66 MYR | -1.89% | -3.39% | +1.49% | 0,61% | ||
| 126.5 TWD | 0.00% | -0.78% | +8.12% | 0,58% | ||
| 8.37 HKD | -1.06% | -0.83% | +19.23% | 0,50% | ||
| 8.35 MYR | -2.34% | -2.68% | +14.54% | 0,47% | ||
| 58’200 KRW | -1.85% | -6.13% | -3.00% | 0,47% | ||
| 3.78 HKD | -0.53% | -6.20% | +33.10% | 0,38% | ||
| 38’200 KRW | -11.78% | -1.29% | +18.08% | 0,35% | ||
Beschreibung
| ISIN Code | IE00B6YX5B26 |
|---|---|
| Verwaltungsgebühren | 0.55% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
14.10.2011
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 105 M€ |
|---|---|
| Volumen 1M | 102 M€ |
| Volumen 3M | 109 M€ |
| Volumen 6M | 99 M€ |
| Volumen 12M | 117 M€ |
- Börse
- ETF
- A1JKSZ ETF
- Einzelwerte SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD