SPDR S&P EMMKS DIVIDEND ARISTOCRATS ETF Zu einer Liste hinzufügen
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 12.5 USD | +0.17% |
|
-0.49% | -0.38% |
Zusammensetzung des SPDR S&P EmMks Dividend Aristocrats ETF
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 5.56 HKD | -1.24% | +6.51% | +19.57% | 6,55% | ||
| 536 TWD | +1.71% | +4.89% | +13.68% | 6,43% | ||
| 272.8 TRY | -0.46% | +0.37% | +29.88% | 5,61% | ||
| 38.05 SAR | -0.13% | +0.66% | -5.82% | 5,54% | ||
| 111.5 TWD | +0.45% | -2.19% | +13.08% | 5,39% | ||
| 47’500 KRW | -0.52% | +2.26% | +18.31% | 4,73% | ||
| 14’440 KRW | -1.03% | +2.19% | +11.08% | 4,45% | ||
| 7.54 HKD | -1.05% | +5.31% | +46.12% | 4,25% | ||
| 4.39 HKD | -0.90% | +5.78% | +17.69% | 3,58% | ||
| 993 TWD | +0.20% | -1.19% | +37.15% | 3,46% | ||
| 171.4 MXN | -0.50% | +3.72% | -7.58% | 2,88% | ||
| 92.1 TWD | -0.86% | 0.00% | +13.01% | 2,87% | ||
| 120.5 TWD | -1.23% | +3.43% | +10.55% | 2,50% | ||
| 15’840 KRW | +0.44% | -1.49% | +5.46% | 2,38% | ||
| 10.24 HKD | +0.79% | +11.18% | -6.23% | 2,21% | ||
| 22.45 TWD | -2.60% | -1.32% | +13.96% | 2,16% | ||
| 18.08 HKD | -7.28% | +2.15% | +21.83% | 1,86% | ||
| 5.33 HKD | -1.30% | +4.92% | -16.19% | 1,76% | ||
| 4.69 HKD | +2.40% | +1.08% | +33.62% | 1,75% | ||
| 2.79 HKD | -1.41% | +4.89% | +16.25% | 1,73% | ||
| 7.78 HKD | -1.27% | +5.85% | -2.14% | 1,73% | ||
| 198.5 TWD | +0.25% | -5.02% | +49.25% | 1,69% | ||
| 89’700 KRW | -0.44% | -2.61% | +3.22% | 1,64% | ||
| 7.84 HKD | -5.31% | +4.26% | +1.69% | 1,59% | ||
| 10’010 KRW | +0.60% | +1.32% | -2.15% | 1,56% | ||
| 759 TWD | +2.15% | -4.17% | -36.75% | 1,45% | ||
| 13.9 USD | +4.04% | +9.97% | +33.53% | 1,28% | ||
| 19’110 KRW | -0.52% | -0.98% | +0.42% | 1,18% | ||
| 4.68 HKD | -1.06% | +7.83% | -17.61% | 1,02% | ||
| 8.39 HKD | -2.10% | +8.96% | +24.85% | 0,99% | ||
| 12.44 HKD | -0.16% | -0.32% | -0.48% | 0,95% | ||
| 39.8 SAR | -1.00% | -5.35% | +1.79% | 0,93% | ||
| 44’900 KRW | +0.90% | +4.06% | +9.78% | 0,91% | ||
| 131’400 KRW | -0.90% | +2.42% | +32.06% | 0,83% | ||
| 6.34 HKD | -0.94% | +5.32% | -2.16% | 0,79% | ||
| 29.03 MXN | -0.45% | -1.36% | -22.83% | 0,78% | ||
| 6.25 HKD | -0.79% | +1.46% | +1.79% | 0,78% | ||
| 147’700 KRW | +4.09% | +6.57% | +11.14% | 0,72% | ||
| 62’000 KRW | +0.32% | +2.99% | +3.33% | 0,69% | ||
| 28 HKD | -1.23% | +8.32% | +3.13% | 0,62% | ||
| 162’800 KRW | +0.62% | +1.43% | -8.54% | 0,57% | ||
| 3.7 HKD | +0.27% | +9.14% | +30.28% | 0,52% | ||
| 27.3 HKD | -0.55% | +4.80% | +6.64% | 0,48% | ||
| 39’500 KRW | -0.25% | +3.27% | +22.10% | 0,33% | ||
| 18.12 MYR | 0.00% | -0.11% | +4.14% | 0,28% | ||
| 31.55 PHP | -0.16% | -1.71% | +4.30% | 0,16% | ||
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 |
13.10.2011
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 103 M€ |
|---|---|
| Volumen 1M | 112 M€ |
| Volumen 3M | 103 M€ |
| Volumen 6M | 97 M€ |
| Volumen 12M | 117 M€ |
