Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
34.46 USD | +1.74% | +3.95% | +5.97% |
Zusammensetzung des SPDR S&P Emerging Markets Dividend ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A1JG7J ETF
- Einzelwerte SPDR S&P Emerging Markets Dividend ETF - USD