ISHARES EM DIVIDEND UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares EM Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2.52 HKD | +1.20% | -9.35% | +44.83% | -.--% | ||
| 17.62 HKD | -0.45% | -2.87% | -2.33% | -.--% | ||
| 39.6 HKD | 0.00% | -0.50% | +48.04% | -.--% | ||
| 70.7 TWD | +2.61% | -8.06% | +35.96% | -.--% | ||
| 34.68 BRL | -7.91% | -6.12% | -6.87% | -.--% | ||
| 0.74 HKD | 0.00% | -3.90% | -5.13% | -.--% | ||
| 32.73 BRL | +0.58% | -1.83% | -15.01% | -.--% | ||
| 5.88 HKD | +0.86% | -4.08% | -7.55% | -.--% | ||
| 133.3 RUB | +0.16% | -.--% | -.--% | -.--% | ||
| 60.62 BRL | -4.28% | +0.35% | -21.48% | 3.90% | ||
| 447.6 INR | +1.77% | -2.83% | +73.12% | 3.30% | ||
| 5.5 HKD | -0.18% | -2.83% | +18.28% | 3.10% | ||
| 940 CZK | +0.16% | -1.83% | -1.93% | 2.89% | ||
| 199 TWD | +3.38% | -8.72% | +38.68% | 2.83% | ||
| 3.74 HKD | +0.27% | -1.32% | +25.50% | 2.33% | ||
| 4,420 IDR | -0.90% | -3.07% | -21.77% | 2.31% | ||
| 4.34 HKD | +0.46% | -1.81% | +13.61% | 2.24% | ||
| 2,780 IDR | 0.00% | -2.11% | +16.81% | 1.84% | ||
| 9.94 MYR | +0.20% | -0.60% | +11.81% | 1.82% | ||
| 21,225 IDR | -3.63% | -6.91% | -6.19% | 1.68% | ||
| 614 TWD | +0.99% | +1.32% | +18.76% | 1.63% | ||
| 4.7 HKD | -1.88% | -3.89% | +14.91% | 1.51% | ||
| 171 ZAR | +0.29% | -2.61% | -16.37% | 1.47% | ||
| 487 INR | -0.19% | +1.63% | +29.51% | 1.44% | ||
| 10.01 BRL | -21.38% | -1.67% | +13.35% | 1.43% | ||
| 214.3 ZAR | +1.28% | -1.76% | +7.17% | 1.35% | ||
| 59.5 CLP | +4.57% | -1.24% | +9.98% | 1.32% | ||
| 20.7 HKD | +2.22% | -3.94% | +53.56% | 1.30% | ||
| 14.83 EUR | -0.60% | -0.47% | -3.51% | 1.29% | ||
| 3.21 HKD | 0.00% | -3.02% | +6.64% | 1.27% | ||
| 766 CZK | -0.58% | +0.13% | +5.73% | 1.27% | ||
| 662 INR | -1.55% | -3.77% | +108.18% | 1.25% | ||
| 9.99 BRL | -8.73% | -0.10% | -8.01% | 1.19% | ||
| 18.12 HKD | -0.33% | +0.33% | +22.10% | 1.18% | ||
| 32.46 BRL | -1.46% | -0.70% | -3.54% | 1.15% | ||
| 17 BRL | -12.11% | +0.18% | -14.14% | 1.11% | ||
| 842 PLN | -0.94% | -2.43% | +13.02% | 1.05% | ||
| 28.61 BRL | +29.34% | -2.15% | +14.85% | 1.05% | ||
| 2,460 IDR | -2.38% | -2.77% | +0.82% | 1.03% | ||
| 5.59 AED | 0.00% | +0.90% | -2.27% | 1.02% | ||
| 219 TWD | +1.15% | +1.39% | +64.66% | 1.02% | ||
| 12.36 HKD | +4.04% | -1.28% | -1.12% | 0.96% | ||
| 170.4 INR | +0.83% | +3.75% | +31.20% | 0.94% | ||
| 4.71 HKD | +0.86% | -2.28% | +27.99% | 0.92% | ||
| 51.62 CLP | -0.35% | -4.34% | -9.42% | 0.90% | ||
| 24,050 IDR | -0.62% | -2.83% | -6.24% | 0.86% | ||
| 2.88 HKD | -1.03% | -6.49% | -13.77% | 0.85% | ||
| 125.1 HKD | +0.89% | -9.68% | +14.77% | 0.84% | ||
ETF Ratings
 |
Description
| IE00B652H904 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Emerging Markets Select Dividend Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/11/2011
|
| Dividend Policy | |
| 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