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
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 13.49 EUR | -1.27% |
|
+0.75% | +14.57% |
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
| |
|---|---|---|---|---|---|---|
| 64.2 TRY | -1.53% | +0.08% | +40.97% | 6,37% | ||
| 530 TWD | -0.38% | -5.53% | +12.41% | 6,36% | ||
| 47’650 KRW | +0.42% | +4.27% | +18.68% | 5,12% | ||
| 121.5 TWD | +2.53% | 0.00% | +49.08% | 4,72% | ||
| 180 TWD | 0.00% | -5.26% | +2.27% | 4,69% | ||
| 1’315 TWD | +6.48% | +12.39% | +81.63% | 4,17% | ||
| 37.1 SAR | -0.93% | +1.37% | -8.17% | 3,68% | ||
| 7.72 HKD | -0.39% | +5.90% | +49.61% | 3,63% | ||
| 525’000 KRW | +2.94% | +7.47% | +5.42% | 3,52% | ||
| 86’500 KRW | +0.82% | 0.00% | -0.46% | 3,15% | ||
| 5.79 HKD | -0.17% | +3.21% | +24.52% | 2,82% | ||
| 3.82 HKD | -0.52% | +0.53% | +28.19% | 2,79% | ||
| 193 TWD | +1.85% | -12.07% | +45.11% | 2,66% | ||
| 27.4 HKD | +0.74% | +2.24% | -2.14% | 2,59% | ||
| 4.52 HKD | +0.22% | +5.12% | +21.18% | 2,39% | ||
| 6.15 HKD | 0.00% | +2.84% | +26.28% | 2,25% | ||
| 81’600 KRW | -0.24% | +2.64% | -5.01% | 2,10% | ||
| 9.22 HKD | -2.33% | -2.43% | +29.86% | 1,89% | ||
| 4.33 HKD | -3.56% | -4.63% | +23.36% | 1,88% | ||
| 126.5 TWD | +0.40% | -2.69% | +16.06% | 1,74% | ||
| 11.34 HKD | -2.27% | -11.27% | -39.29% | 1,61% | ||
| 3.38 HKD | -1.46% | +4.32% | +65.69% | 1,55% | ||
| 15.86 AED | -1.49% | -0.25% | -19.25% | 1,51% | ||
| 2.66 HKD | -1.12% | -1.12% | +10.83% | 1,49% | ||
| 20.9 HKD | -2.34% | -0.24% | +2.20% | 1,29% | ||
| 9’780 KRW | -0.81% | -1.51% | -4.40% | 1,04% | ||
| 4.515 QAR | +0.36% | -0.38% | +28.27% | 0,92% | ||
| 16.34 SAR | -0.97% | -0.49% | -13.91% | 0,91% | ||
| 18’410 KRW | -0.43% | +0.60% | -3.26% | 0,87% | ||
| 45’700 KRW | -0.22% | +4.94% | +11.74% | 0,87% | ||
| 11.38 HKD | +0.89% | +2.71% | +4.21% | 0,83% | ||
| 2.64 MYR | +1.54% | +3.12% | +12.34% | 0,75% | ||
| 26.1 HKD | +0.77% | +2.55% | -3.87% | 0,71% | ||
| 5.19 HKD | +0.58% | +1.37% | -15.47% | 0,64% | ||
| 26.14 MXN | -3.61% | -3.08% | -30.52% | 0,61% | ||
| 18.1 MYR | +0.33% | +1.12% | +4.02% | 0,61% | ||
| 129 TWD | -1.53% | +1.98% | +10.26% | 0,58% | ||
| 8.32 HKD | -2.35% | -0.72% | +18.52% | 0,50% | ||
| 8.55 MYR | 0.00% | +1.42% | +17.28% | 0,47% | ||
| 57’100 KRW | -1.89% | 0.00% | -4.83% | 0,47% | ||
| 3.57 HKD | -2.19% | -6.79% | +25.70% | 0,38% | ||
| 37’600 KRW | +0.27% | +2.04% | +16.23% | 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
