ISHARES EM DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,203 GBX | -0.87% |
|
+0.61% | +3.55% |
Composition of iShares EM Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2.39 HKD | -0.83% | -0.42% | +37.36% | -.--% | ||
| 19.66 HKD | +1.03% | +5.70% | +8.98% | -.--% | ||
| 37.35 HKD | -0.93% | +3.89% | +39.63% | -.--% | ||
| 70.6 TWD | -2.75% | +3.82% | +35.77% | -.--% | ||
| 37.52 BRL | -0.37% | -1.39% | +0.75% | -.--% | ||
| 0.68 HKD | 0.00% | +4.62% | -12.82% | -.--% | ||
| 33.08 BRL | -0.78% | +1.07% | -14.10% | -.--% | ||
| 5.2 HKD | 0.00% | +1.96% | -18.24% | -.--% | ||
| 133.3 RUB | +0.16% | -.--% | -.--% | -.--% | ||
| 63.6 BRL | +0.43% | +2.22% | -17.62% | 3.90% | ||
| 473.8 INR | +1.01% | +4.37% | +83.27% | 3.30% | ||
| 5.36 HKD | -3.25% | -7.11% | +15.27% | 3.10% | ||
| 888.5 CZK | +1.31% | +0.97% | -7.30% | 2.89% | ||
| 184 TWD | -2.39% | -4.66% | +28.22% | 2.83% | ||
| 3.8 HKD | -2.06% | -1.30% | +27.52% | 2.33% | ||
| 4,580 IDR | +0.66% | +2.69% | -18.94% | 2.31% | ||
| 4.7 HKD | -2.69% | +1.29% | +23.04% | 2.24% | ||
| 2,910 IDR | +1.75% | +4.30% | +22.27% | 1.84% | ||
| 10.04 MYR | -0.59% | +0.80% | +12.94% | 1.82% | ||
| 23,800 IDR | +0.42% | +8.30% | +5.19% | 1.68% | ||
| 618 TWD | -0.32% | +1.98% | +19.54% | 1.63% | ||
| 5.31 HKD | -1.67% | +4.94% | +29.83% | 1.51% | ||
| 190.9 ZAR | +1.07% | +7.25% | -6.64% | 1.47% | ||
| 491.5 INR | +0.40% | +3.88% | +30.72% | 1.44% | ||
| 10.37 BRL | -17.37% | +4.85% | +17.43% | 1.43% | ||
| 239.4 ZAR | -0.25% | +5.46% | +19.70% | 1.35% | ||
| 65.81 CLP | -3.22% | +10.12% | +21.65% | 1.32% | ||
| 20.7 HKD | -0.48% | -2.36% | +53.56% | 1.30% | ||
| 15.04 EUR | +0.60% | +2.73% | -2.15% | 1.29% | ||
| 3.39 HKD | -2.59% | +1.50% | +12.62% | 1.27% | ||
| 788.5 CZK | +0.51% | +0.77% | +8.83% | 1.27% | ||
| 692.8 INR | +1.04% | +3.58% | +117.88% | 1.25% | ||
| 10.59 BRL | -3.25% | -0.56% | -2.49% | 1.19% | ||
| 11.42 HKD | -1.38% | +2.33% | +0.04% | 1.18% | ||
| 33.17 BRL | +0.70% | +0.73% | -1.43% | 1.15% | ||
| 18 BRL | -6.94% | -2.07% | -9.09% | 1.11% | ||
| 861 PLN | -0.98% | -3.80% | +15.57% | 1.05% | ||
| 31.2 BRL | +41.05% | -3.32% | +25.25% | 1.05% | ||
| 2,540 IDR | +0.40% | +3.67% | +4.10% | 1.03% | ||
| 5.84 AED | +0.69% | +1.74% | +2.10% | 1.02% | ||
| 186.5 TWD | -0.80% | -1.58% | +40.23% | 1.02% | ||
| 11.14 HKD | -1.94% | +3.92% | -10.88% | 0.96% | ||
| 171.3 INR | +0.65% | +3.41% | +31.91% | 0.94% | ||
| 4.7 HKD | -2.89% | -6.19% | +27.72% | 0.92% | ||
| 54.7 CLP | +0.57% | +3.01% | -4.02% | 0.90% | ||
| 26,150 IDR | 0.00% | +9.41% | +1.95% | 0.86% | ||
| 3.07 HKD | +1.66% | +9.64% | -8.08% | 0.85% | ||
| 128.4 HKD | -2.95% | +1.34% | +17.80% | 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
