Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares EM Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
2.4 HKD | -1.23% | -2.04% | +37.93% | -.--% | ||
18.96 HKD | +0.11% | +7.24% | +5.10% | -.--% | ||
39.55 HKD | +0.13% | +1.67% | +47.85% | -.--% | ||
70.7 TWD | +1.73% | +2.02% | +35.96% | -.--% | ||
37.03 BRL | -1.67% | +3.15% | -0.56% | -.--% | ||
0.72 HKD | +1.41% | -1.37% | -7.69% | -.--% | ||
32.63 BRL | -0.18% | +1.02% | -15.27% | -.--% | ||
5.48 HKD | +0.18% | -2.66% | -13.84% | -.--% | ||
133.3 RUB | +0.16% | -.--% | -.--% | -.--% | ||
60.65 BRL | -4.23% | -0.02% | -21.44% | 3.90% | ||
442.8 INR | -2.48% | -2.09% | +71.28% | 3.30% | ||
5.78 HKD | -0.34% | +3.03% | +24.30% | 3.10% | ||
938 CZK | -0.27% | -0.05% | -2.14% | 2.89% | ||
202 TWD | +0.50% | +1.51% | +40.77% | 2.83% | ||
3.83 HKD | -0.26% | +0.79% | +28.52% | 2.33% | ||
4,430 IDR | -1.34% | +0.23% | -21.59% | 2.31% | ||
4.62 HKD | +0.87% | +5.47% | +21.20% | 2.24% | ||
2,720 IDR | -0.37% | -2.16% | +14.29% | 1.84% | ||
9.91 MYR | +0.30% | -0.20% | +11.47% | 1.82% | ||
21,725 IDR | +0.46% | +2.36% | -3.98% | 1.68% | ||
604 TWD | -2.11% | -2.11% | +16.83% | 1.63% | ||
5.02 HKD | +1.01% | +7.04% | +22.74% | 1.51% | ||
176 ZAR | +0.15% | +2.95% | -13.91% | 1.47% | ||
469.6 INR | +0.07% | -3.94% | +24.95% | 1.44% | ||
10.52 BRL | -16.18% | +4.06% | +19.13% | 1.43% | ||
226.4 ZAR | +0.24% | +5.63% | +13.20% | 1.35% | ||
61 CLP | +0.25% | +2.47% | +12.75% | 1.32% | ||
21.25 HKD | -2.52% | -0.93% | +57.64% | 1.30% | ||
14.47 EUR | -0.62% | -1.90% | -5.86% | 1.29% | ||
3.36 HKD | -0.59% | +3.37% | +11.96% | 1.27% | ||
773.5 CZK | -0.13% | +0.72% | +6.76% | 1.27% | ||
655 INR | -1.39% | +3.45% | +105.97% | 1.25% | ||
10.4 BRL | -4.98% | +4.21% | -4.24% | 1.19% | ||
11.26 HKD | -3.73% | -34.69% | -24.12% | 1.18% | ||
33.43 BRL | +1.49% | +3.02% | -0.65% | 1.15% | ||
17.84 BRL | -7.77% | +5.06% | -9.90% | 1.11% | ||
891.5 PLN | -1.65% | +4.03% | +19.66% | 1.05% | ||
31.54 BRL | +42.59% | +9.13% | +26.62% | 1.05% | ||
2,430 IDR | +0.41% | -1.22% | -0.41% | 1.03% | ||
5.7 AED | -0.52% | +1.78% | -0.17% | 1.02% | ||
189.5 TWD | +0.80% | -13.67% | +42.48% | 1.02% | ||
11.4 HKD | -0.52% | -1.56% | -8.96% | 0.96% | ||
164.8 INR | +0.26% | -2.82% | +26.92% | 0.94% | ||
4.96 HKD | -0.40% | +2.05% | +35.05% | 0.92% | ||
52.83 CLP | -1.34% | -1.44% | -7.30% | 0.90% | ||
23,900 IDR | -1.44% | -0.62% | -6.82% | 0.86% | ||
2.83 HKD | -0.35% | -0.70% | -15.27% | 0.85% | ||
126.4 HKD | -1.79% | -2.02% | +15.96% | 0.84% | ||
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 |
25/11/2011
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
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