iShares EM Dividend UCITS ETF - USD Share Price

ETF

Real-time Xetra Other stock markets 12:35:13 17/07/2024 BST			5-day change	1st Jan Change
13.96 ^EUR	-0.71%		-1.40%	+4.10%

06-06	IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	CI
2023	IShares V Public Limited Company - iShares EM Dividend UCITS ETF Declares Interim Distribution, Payable on 29 March 2023	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from emerging markets countries.

Name	Price	Change	5d. change	1st Jan change	Weight
WISDOM MARINE LINES CO., LIMITED (CAYMAN)	68.7 TWD	+2.84%	+2.23%	+32.12%	-.--%
BEIJING ENTERPRISES WATER GROUP LIMITED	2.15 HKD	-0.46%	-3.15%	+23.56%	-.--%
CHINA SHENHUA ENERGY COMPANY LIMITED	33.7 HKD	-1.61%	-2.46%	+25.98%	-.--%
SBERBANK OF RUSSIA	133.3 RUB	+0.16%	-.--%	-.--%	-.--%
ANHUI CONCH CEMENT COMPANY LIMITED	20.4 HKD	+2.51%	+2.10%	+13.08%	-.--%
YUEXIU PROPERTY COMPANY LIMITED	5.53 HKD	+3.17%	+8.64%	-13.05%	-.--%
CHINA CINDA ASSET MANAGEMENT CO., LTD.	0.68 HKD	0.00%	+3.03%	-12.82%	-.--%
CPFL ENERGIA S.A.	33.46 BRL	+0.81%	+0.27%	-13.11%	-.--%
PETROBRAS	38.4 BRL	-0.26%	-0.08%	+3.11%	-.--%
VALE S.A.	62.33 BRL	-1.05%	-1.09%	-19.26%	3.90%

Tech Down Slightly on Sector Rotation - Tech Roundup	07-16	DJ
Gold rises with US rate cut optimism, approaching its May record high	07-16	RE
Premia CSI Caixin China Bedrock Economy ETF Proposes Final Cash Dividend, Payable on August 6, 2024	07-16	CI
Premia ETF Series - Premia Dow Jones Emerging ASEAN Titans 100 ETF Announces the Final Ordinary Dividend, Payable on 06 August 2024	07-16	CI
Spot ether ETFs likely to begin trading July 23, industry sources say	07-15	RE
Spot ether ETFs likely to begin trading July 23, industry sources say	07-15	RE
ETHER ETF ISSUERS MUST STILL FILE FINAL S-1 DOCUMENTS, INDUSTRY…	07-15	RE
BlackRock assets hit record $10.6 trillion high on ETF flows, bull market	07-15	RE

In partnership with

Date	Price	Change	Volume
17/07/24	13.96	-0.71%	18 412
16/07/24	14.06	-0.07%	13,886
15/07/24	14.07	-0.71%	30,766
12/07/24	14.17	+0.25%	5,304
11/07/24	14.13	-0.17%	34,977

Other stock markets

Real-time Xetra

Last update July 17, 2024 at 12:35 pm

	IE00B652H904
Total Expense Ratio	0.65%
Asset Class	Actions
Sector	No restriction
Size	No restriction
Currency	USD
Provider	iShares
Underlying	Dow Jones Emerging Markets Select Dividend Total Return Index - USD

Retail investor
Qualified Investor