ISHARES EM DIVIDEND UCITS ETF - USD |
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
| ||
|---|---|---|---|---|---|---|
| 2.43 HKD | -1.22% | -3.57% | +39.66% | -.--% | ||
| 18.8 HKD | +2.06% | +6.70% | +4.21% | -.--% | ||
| 39.55 HKD | -1.86% | -0.13% | +47.85% | -.--% | ||
| 70 TWD | -0.28% | -0.99% | +34.62% | -.--% | ||
| 36.69 BRL | -2.58% | +5.80% | -1.48% | -.--% | ||
| 0.72 HKD | -1.37% | -2.70% | -7.69% | -.--% | ||
| 32.63 BRL | +0.37% | -0.31% | -15.27% | -.--% | ||
| 5.5 HKD | -0.72% | -6.46% | -13.52% | -.--% | ||
| 133.3 RUB | +0.16% | -.--% | -.--% | -.--% | ||
| 60.83 BRL | -3.95% | +0.35% | -21.20% | 3.90% | ||
| 470.2 INR | +0.06% | +5.06% | +81.88% | 3.30% | ||
| 5.71 HKD | -1.38% | +3.82% | +22.80% | 3.10% | ||
| 940 CZK | +0.43% | -1.21% | -1.93% | 2.89% | ||
| 204 TWD | -0.24% | +2.51% | +42.16% | 2.83% | ||
| 3.8 HKD | -2.31% | +1.60% | +27.52% | 2.33% | ||
| 4,490 IDR | +0.90% | +1.58% | -20.53% | 2.31% | ||
| 4.52 HKD | -1.31% | +4.15% | +18.32% | 2.24% | ||
| 2,730 IDR | 0.00% | -1.80% | +14.71% | 1.84% | ||
| 9.86 MYR | -0.70% | -0.80% | +10.91% | 1.82% | ||
| 21,625 IDR | -1.93% | +1.88% | -4.42% | 1.68% | ||
| 618 TWD | -0.16% | +0.65% | +19.54% | 1.63% | ||
| 4.85 HKD | -1.82% | +3.19% | +18.58% | 1.51% | ||
| 175.8 ZAR | -1.79% | +2.80% | -14.04% | 1.47% | ||
| 480.2 INR | -0.61% | -1.39% | +27.71% | 1.44% | ||
| 10.51 BRL | -17.45% | +5.00% | +19.02% | 1.43% | ||
| 225.9 ZAR | +0.38% | +5.37% | +12.93% | 1.35% | ||
| 60.09 CLP | +1.33% | +0.99% | +11.07% | 1.32% | ||
| 21.8 HKD | -2.68% | +5.31% | +61.72% | 1.30% | ||
| 14.56 EUR | -0.27% | -1.82% | -5.27% | 1.29% | ||
| 3.36 HKD | -2.33% | +4.67% | +11.63% | 1.27% | ||
| 775 CZK | +0.39% | +1.57% | +6.97% | 1.27% | ||
| 663.9 INR | +2.51% | +0.29% | +108.77% | 1.25% | ||
| 10.34 BRL | -5.53% | +3.50% | -4.79% | 1.19% | ||
| 16.6 HKD | -3.49% | -8.39% | +11.86% | 1.18% | ||
| 32.9 BRL | -0.12% | +1.36% | -2.23% | 1.15% | ||
| 17.74 BRL | -8.29% | +4.35% | -10.40% | 1.11% | ||
| 893.5 PLN | +1.94% | +6.12% | +19.93% | 1.05% | ||
| 30.67 BRL | +38.65% | +7.20% | +23.12% | 1.05% | ||
| 2,420 IDR | 0.00% | -1.63% | -0.82% | 1.03% | ||
| 5.76 AED | +0.70% | +3.04% | +0.70% | 1.02% | ||
| 207 TWD | -3.04% | -5.48% | +55.64% | 1.02% | ||
| 11.26 HKD | -1.05% | -8.90% | -9.92% | 0.96% | ||
| 166.6 INR | -1.39% | -2.20% | +28.32% | 0.94% | ||
| 4.99 HKD | -0.99% | +5.94% | +35.60% | 0.92% | ||
| 54.9 CLP | +0.13% | +6.35% | -3.67% | 0.90% | ||
| 24,250 IDR | +1.46% | +0.83% | -5.46% | 0.86% | ||
| 2.87 HKD | -1.37% | -0.35% | -14.07% | 0.85% | ||
| 130 HKD | -3.85% | +3.92% | +19.27% | 0.84% | ||
ETF 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 |
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
