Einzelwerte SPDR S&P Emerging Markets Dividend ETF - USD

ETF

A1JG7J

US78463X5335

EDIV

Markt geschlossen - Nyse 22:10:00 02.05.2024 % 5 Tage % 1. Jan.
34.46 USD +1.74% Intraday Chart für SPDR S&P Emerging Markets Dividend ETF - USD +3.95% +5.97%

Zusammensetzung des SPDR S&P Emerging Markets Dividend ETF - USD

Gewichtung
369 INR +1.61%+6.31%+18.61%3,80%
313.6 INR +3.89%+9.90%+32.21%3,43%
4’562 INR +0.44%+5.05%+10.25%3,34%
105 TWD -1.87%-.--%-5.41%3,09%
260 TWD -0.57%+13.04%+15.81%3,00%
7.1 HKD -3.79%-1.93%+37.60%2,68%
37.65 SAR -1.05%-2.96%-6.81%2,43%
77.2 TWD -0.77%+4.61%+9.19%2,33%
7.29 HKD -4.46%-1.09%+3.55%2,31%
5.13 HKD +0.59%+4.48%+10.32%2,09%
3.4 HKD -3.13%-2.86%+12.96%2,06%
197.5 TWD -.--%+3.40%+1.28%2,05%
3.48 HKD -1.42%+1.16%+16.78%2,02%
4.23 HKD 0.00%+2.67%+10.73%1,94%
864.5 CZK +1.17%-0.06%-9.81%1,87%
4.47 HKD -2.83%+3.71%+21.47%1,83%
29.75 HKD +4.57%+21.93%+6.25%1,79%
124 TWD -0.40%+2.48%-7.81%1,79%
202.5 TWD -2.41%+3.58%+15.71%1,69%
13.87 QAR -.--%+1.02%-16.09%1,59%
5.71 HKD -0.17%-1.55%+13.29%1,59%
5.53 HKD -2.30%+2.79%+13.55%1,50%
156 TWD -1.58%+9.09%+49.28%1,50%
116 TWD -0.43%+2.65%+6.42%1,47%
7.58 HKD +1.47%+6.01%-2.82%1,42%
124 TWD -0.40%-1.20%+3.33%1,42%
199 TWD +0.76%+13.71%+49.62%1,33%
104 TWD -.--%-0.48%+5.48%1,30%
9.73 MYR -0.21%-0.10%+9.45%1,28%
5.15 HKD +9.57%+33.07%-19.03%1,25%
76.5 TWD -1.03%-3.04%+2.68%1,17%
68.04 ZAR +1.76%+4.85%-6.54%1,16%
2’360 TWD -.--%+9.26%+29.32%1,14%
88.3 TWD +1.96%+1.85%+8.21%1,10%
11.96 MYR +0.34%+2.75%+19.12%1,09%
69.1 TWD -0.43%+4.38%+6.64%1,08%
34.1 TWD -0.44%+8.77%+20.28%1,00%
2.52 HKD -4.18%-3.45%+23.53%0,95%
16.8 AED -0.59%+7.35%-2.89%0,94%
25.2 HKD +0.40%+4.78%-7.18%0,94%
18.3 QAR +0.55%+3.51%-14.88%0,91%
43.7 TWD +0.23%+2.34%+5.43%0,83%
47.15 TWD +0.75%-0.63%+5.01%0,82%
125 TWD -0.40%+3.73%+11.61%0,76%
159 TWD -0.63%-1.24%+27.20%0,76%
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ETF Ratings

Beschreibung

ISIN Code US78463X5335
Verwaltungsgebühren 0.49%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Emerging Market Dividend Opportunities Index Net Total Return - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.02.2011
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 348 M€
Volumen 1M 341 M€
Volumen 3M 321 M€
Volumen 6M 241 M€
Volumen 12M 185 M€
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