Altre lingue SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD

ETF

EMDV

IE00B6YX5B26

Tempo differito London S.E. 17:35:21 24/06/2024 Variaz. 5gg Var. 1 gen.
11,5 GBX -0,26% Grafico intraday di SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD +2,06% +11,19%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Announces Interim Dividend for the Financial Year 2021, Payable on February 24, 2022
SPDR S&P Emerging Markets Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Emerging Markets Dividend UCITS ETF Announces Interim Dividend, Payable on February 25, 2020
SPDR S&P Emerging Markets Dividend UCITS ETF Announces Interim Distribution, Payable on August 15, 2019
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Emerging Markets Dividend UCITS ETF Announces Interim Dividend, Payable on February 15, 2019
SPDR S&P Emerging Markets Dividend UCITS ETF Announces Interim Dividend, Payable on July 16, 2018
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Emerging Markets Dividend UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on February 15, 2018
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Emerging Markets Dividend UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on August 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Emerging Markets Dividend UCITS ETF Announces an Interim Distribution, Payable on February 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Emerging Markets Dividend UCITS ETF Declares Interim Distribution for the Financial Year 2016, Payable on August 15, 2016
SPDR S&P Emerging Markets Dividend UCITS ETF Declares Interim Distribution, Payable on February 1, 2016
SSgA SPDR ETFs Europe I plc - SPDR S&P Emerging Markets Dividend UCITS ETF Declares Interim Distribution, Payable on August 17, 2015
SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution for the Fiscal 2015 Payable on February 2, 2015
SSgA SPDR ETFs Europe I plc - SPDR S&P Emerging Markets Dividend UCITS ETF Declares Interim Distribution, Payable on August 4, 2014
SSgA SPDR ETFs Europe I Plc - SPDR S&P Emerging Markets Dividend UCITS ETF Declares Interim Dividend for 2013, Payable on Jan. 31, 2014
SPDR S&P Emerging Markets Dividend UCITS ETF Declares Interim Distribution, Payable on August 2, 2013
SPDR S&P Emerging Markets Dividend UCITS ETF Declares Interim Dividend Payable on February 1, 2013

Descrizione

Codice ISIN IE00B6YX5B26
Spese di gestione (TER) 0.55%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
14/10/2011
Politica dei dividendi
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 105 M€
AuM 1 mese 102 M€
AuM 3 mesi 109 M€
AuM 6 mesi 99 M€
AuM 12 mesi 117 M€