ISHARES EM DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.94 EUR | -0.25% |
|
-0.05% | +12.36% |
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
| |
|---|---|---|---|---|---|---|
| 580.2 INR | +0.21% | +6.08% | +40.54% | 3.39% | ||
| 527 TWD | -2.41% | +7.77% | +7.66% | 2.59% | ||
| 37.8 BRL | -2.42% | +3.05% | +1.50% | 2.34% | ||
| 20.29 BRL | -1.55% | -3.24% | -0.93% | 2.15% | ||
| 412.5 TWD | +0.24% | +1.85% | -1.79% | 1.87% | ||
| 167 INR | -1.10% | +0.09% | +28.65% | 1.85% | ||
| 115 TWD | -2.54% | +7.48% | +32.64% | 1.84% | ||
| 0.895 SGD | -1.65% | -3.76% | +26.95% | 1.83% | ||
| 487.6 INR | -1.38% | -0.61% | +29.69% | 1.82% | ||
| 860 PLN | -0.41% | -2.27% | +15.44% | 1.77% | ||
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| Date | Price | Change |
|---|---|---|
| 28/05/24 | 14.94 | -0.25% |
| 27/05/24 | 14.98 | +0.07% |
| 24/05/24 | 14.97 | +0.42% |
| 23/05/24 | 14.91 | -1.30% |
| 22/05/24 | 15.1 | -0.05% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 28, 2024 at 08:56 pm
More quotesETF 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 |
23/11/2011
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 553 M€ |
|---|---|
| AuM 1M | 529 M€ |
| AuM 3 months | 558 M€ |
| AuM 6 months | 482 M€ |
| AuM 12 months | 495 M€ |
- Stock Market
- ETF
- EUNY ETF
