ISHARES EM DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.7 CHF | -0.12% |
|
+0.66% | +9.64% |
Composition of iShares EM Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2.39 HKD | 0.00% | -0.42% | +37.36% | -.--% | ||
| 18.98 HKD | +2.04% | +3.38% | +5.21% | -.--% | ||
| 37.1 HKD | +3.20% | -6.19% | +38.69% | -.--% | ||
| 70.7 TWD | +4.59% | +1.73% | +35.96% | -.--% | ||
| 38.51 BRL | +2.26% | +4.00% | +3.41% | -.--% | ||
| 0.66 HKD | +1.54% | -7.04% | -15.38% | -.--% | ||
| 32.64 BRL | -0.49% | +0.03% | -15.24% | -.--% | ||
| 4.92 HKD | 0.00% | -7.87% | -22.64% | -.--% | ||
| 133.3 RUB | +0.16% | -.--% | -.--% | -.--% | ||
| 62.93 BRL | -0.63% | +3.76% | -18.48% | 3.90% | ||
| 457.8 INR | -1.54% | -1.19% | +77.08% | 3.30% | ||
| 5.86 HKD | +1.56% | +1.38% | +26.02% | 3.10% | ||
| 890.5 CZK | +1.89% | -4.45% | -7.09% | 2.89% | ||
| 190.5 TWD | -0.78% | -5.22% | +32.75% | 2.83% | ||
| 3.86 HKD | +0.26% | +0.52% | +29.53% | 2.33% | ||
| 4,530 IDR | -1.95% | +2.26% | -19.82% | 2.31% | ||
| 4.75 HKD | +2.37% | +4.17% | +24.35% | 2.24% | ||
| 2,840 IDR | +1.43% | +4.41% | +19.33% | 1.84% | ||
| 9.99 MYR | +0.20% | +1.11% | +12.37% | 1.82% | ||
| 22,300 IDR | +0.79% | +2.65% | -1.44% | 1.68% | ||
| 624 TWD | +0.65% | +1.13% | +20.70% | 1.63% | ||
| 5.12 HKD | +1.19% | +4.07% | +25.18% | 1.51% | ||
| 181.7 ZAR | +1.24% | +3.20% | -11.15% | 1.47% | ||
| 479.1 INR | +0.91% | +1.14% | +27.42% | 1.44% | ||
| 10.08 BRL | -19.68% | -4.18% | +14.15% | 1.43% | ||
| 217.6 ZAR | -3.72% | -3.87% | +8.81% | 1.35% | ||
| 63.25 CLP | +3.01% | +3.94% | +16.91% | 1.32% | ||
| 21.3 HKD | +0.47% | -2.74% | +58.01% | 1.30% | ||
| 14.67 EUR | -0.47% | +0.76% | -4.55% | 1.29% | ||
| 3.48 HKD | +4.19% | +3.26% | +15.61% | 1.27% | ||
| 782 CZK | -0.13% | +1.56% | +7.94% | 1.27% | ||
| 652.3 INR | -0.69% | -1.06% | +105.13% | 1.25% | ||
| 10.82 BRL | -1.14% | +4.04% | -0.37% | 1.19% | ||
| 11.4 HKD | +2.15% | -9.63% | -0.13% | 1.18% | ||
| 32.83 BRL | -0.33% | -1.79% | -2.44% | 1.15% | ||
| 18.48 BRL | -4.46% | +3.59% | -6.67% | 1.11% | ||
| 868.5 PLN | +0.75% | -4.19% | +16.58% | 1.05% | ||
| 32.8 BRL | +48.28% | +3.99% | +31.67% | 1.05% | ||
| 2,490 IDR | -0.40% | +2.47% | +2.05% | 1.03% | ||
| 5.75 AED | -0.17% | +1.59% | +0.52% | 1.02% | ||
| 180.5 TWD | -2.70% | -3.99% | +35.71% | 1.02% | ||
| 11.04 HKD | 0.00% | -0.90% | -11.68% | 0.96% | ||
| 168.3 INR | +0.38% | +1.20% | +29.61% | 0.94% | ||
| 5.19 HKD | +3.59% | +4.22% | +41.03% | 0.92% | ||
| 52.91 CLP | -0.17% | -1.20% | -7.16% | 0.90% | ||
| 25,000 IDR | +2.99% | +4.60% | -2.53% | 0.86% | ||
| 2.88 HKD | +2.86% | +2.13% | -13.77% | 0.85% | ||
| 132.6 HKD | +4.66% | +3.19% | +21.65% | 0.84% | ||
ETF Ratings
 |
Description
| IE00B652H904 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Emerging Markets Select Dividend Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
24/11/2011
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 569 M€ |
|---|---|
| AuM 1M | 555 M€ |
| AuM 3 months | 570 M€ |
| AuM 6 months | 521 M€ |
| AuM 12 months | 505 M€ |
- Stock Market
- ETF
- IEDY ETF
- Components iShares EM Dividend UCITS ETF - USD
