StSt SPDR S&P Em Mkts Div Arist UCITS ETF Dist
WKNA1JKSZ
AssetklasseAktien
15,146€-0,08€
27.02.2026 16:12- 0,51%
15,146€-0,08€
27.02.2026 16:12- 0,51%
Verkaufen
15,048VerkaufenStück: 200Kaufen
15,164KaufenStück: 200Eröffnung
15,07
Hoch
15,164
Tief
15,07
Umsatz
10.712,736
The objective of the Fund is to track performance of high-yielding stocks on the stock markets of emerging market countries. The Fund seeks to track the performance of the S&P Emerging Markets High Yield Dividend Aristocrats Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include high yielding equity securities of companies located in emerging market countries from around the world.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
239,425
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
2,1602
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
15.9.2011
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
18,1367
NAV Datum
25.2.2026