ISHARES EM DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.06 GBX | -0.45% |
|
+0.46% | +4.23% |
Composition of iShares EM Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2.4 HKD | +0.42% | 0.00% | +37.93% | -.--% | ||
| 20.5 HKD | +4.27% | +10.22% | +13.64% | -.--% | ||
| 37.05 HKD | -0.80% | +3.06% | +38.50% | -.--% | ||
| 67.9 TWD | -3.82% | -0.15% | +30.58% | -.--% | ||
| 38.44 BRL | +2.07% | -0.49% | +3.22% | -.--% | ||
| 0.66 HKD | -2.94% | +1.54% | -15.38% | -.--% | ||
| 33.46 BRL | +1.15% | +2.01% | -13.11% | -.--% | ||
| 5.1 HKD | -1.92% | 0.00% | -19.81% | -.--% | ||
| 133.3 RUB | +0.16% | -.--% | -.--% | -.--% | ||
| 63.1 BRL | -0.36% | -0.06% | -18.26% | 3.90% | ||
| 465.6 INR | -1.73% | +2.57% | +80.10% | 3.30% | ||
| 5.37 HKD | +0.19% | -6.93% | +15.48% | 3.10% | ||
| 893 CZK | +0.51% | +0.97% | -7.30% | 2.89% | ||
| 175.5 TWD | -4.62% | -9.07% | +22.30% | 2.83% | ||
| 3.5 HKD | -1.16% | -9.09% | +17.45% | 2.33% | ||
| 4,640 IDR | +1.31% | +4.04% | -17.88% | 2.31% | ||
| 4.33 HKD | -0.79% | -6.68% | +13.35% | 2.24% | ||
| 2,900 IDR | -0.34% | +3.94% | +21.85% | 1.84% | ||
| 10.04 MYR | -0.59% | +0.80% | +12.94% | 1.82% | ||
| 24,000 IDR | +0.84% | +9.22% | +6.08% | 1.68% | ||
| 612 TWD | -0.97% | +0.99% | +18.38% | 1.63% | ||
| 5.11 HKD | +0.38% | +0.99% | +24.94% | 1.51% | ||
| 191.3 ZAR | +0.21% | +7.47% | -6.45% | 1.47% | ||
| 493.3 INR | +0.37% | +4.26% | +31.20% | 1.44% | ||
| 10.54 BRL | -16.02% | +3.33% | +19.35% | 1.43% | ||
| 234.4 ZAR | -2.07% | +3.28% | +17.23% | 1.35% | ||
| 65.81 CLP | -3.22% | +10.12% | +21.65% | 1.32% | ||
| 20.05 HKD | -3.14% | -5.42% | +48.74% | 1.30% | ||
| 15 EUR | -0.27% | +2.46% | -2.41% | 1.29% | ||
| 3.38 HKD | -0.29% | +1.20% | +12.29% | 1.27% | ||
| 786.8 CZK | -0.22% | +0.77% | +8.83% | 1.27% | ||
| 685.4 INR | -1.07% | +2.47% | +115.55% | 1.25% | ||
| 10.53 BRL | -3.79% | -1.50% | -3.04% | 1.19% | ||
| 11.2 HKD | -1.93% | +0.36% | -1.89% | 1.18% | ||
| 33.19 BRL | +0.76% | +1.13% | -1.37% | 1.15% | ||
| 17.8 BRL | -7.98% | -2.84% | -10.10% | 1.11% | ||
| 870 PLN | +1.05% | -2.79% | +16.78% | 1.05% | ||
| 31.19 BRL | +41.00% | -4.53% | +25.21% | 1.05% | ||
| 2,550 IDR | +0.39% | +4.08% | +4.51% | 1.03% | ||
| 5.83 AED | -0.17% | +1.57% | +1.92% | 1.02% | ||
| 185 TWD | -0.80% | -2.37% | +39.10% | 1.02% | ||
| 10.8 HKD | -3.05% | +0.75% | -13.60% | 0.96% | ||
| 170.1 INR | -0.71% | +2.68% | +30.97% | 0.94% | ||
| 4.68 HKD | -0.43% | -6.59% | +27.17% | 0.92% | ||
| 54.7 CLP | +0.57% | +3.01% | -4.02% | 0.90% | ||
| 26,000 IDR | -0.57% | +8.79% | +1.36% | 0.86% | ||
| 3.05 HKD | -0.65% | +8.93% | -8.68% | 0.85% | ||
| 120.1 HKD | -6.46% | -5.21% | +10.18% | 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
