StSt SPDR S&P Em Mkts Div Arist UCITS ETF Dist
WKNA1JKSZ
AssetklasseAktien
14,562€+0,00€
14.04.2026 05:30+ 0,00%
14,562€+0,00€
14.04.2026 05:30+ 0,00%
Verkaufen
14,64VerkaufenStück: 800Kaufen
14,762KaufenStück: 800Eröffnung
14,562
Hoch
14,562
Tief
14,562
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.
164,523
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
2,9594
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
15.9.2011
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
17,1662
NAV Datum
10.4.2026