ISHARES EM DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,213 GBX | +0.46% |
|
+2.51% | +4.46% |
Investment objective
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
| |
|---|---|---|---|---|---|---|
| 72.6 TWD | -0.27% | +2.25% | +39.62% | -.--% | ||
| 2.36 HKD | -2.07% | -1.67% | +35.63% | -.--% | ||
| 37.05 HKD | -1.72% | +3.20% | +38.69% | -.--% | ||
| 133.3 RUB | +0.16% | -.--% | -.--% | -.--% | ||
| 19.74 HKD | +1.44% | +6.13% | +9.42% | -.--% | ||
| 5.19 HKD | -1.70% | +1.76% | -18.40% | -.--% | ||
| 0.68 HKD | 0.00% | +4.62% | -12.82% | -.--% | ||
| 33.34 BRL | +0.76% | +0.63% | -13.43% | -.--% | ||
| 37.32 BRL | -0.90% | -1.03% | +0.21% | -.--% | ||
| 63.86 BRL | +0.84% | +3.74% | -17.28% | 3.90% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/07/24 | 1,213 | +0.46% | 13,225 |
| 03/07/24 | 1,208 | +1.05% | 12,970 |
| 02/07/24 | 1,195 | -0.27% | 28,735 |
| 01/07/24 | 1,198 | +0.25% | 12,009 |
| 28/06/24 | 1,196 | +1.01% | 30,094 |
Other stock markets
Delayed Quote London S.E.
Last update July 04, 2024 at 04:35 pm
More quotesETF 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
