ISHARES EM DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.57 USD | +4.37% |
|
-.--% | -.--% |
Composition of iShares EM Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2.15 HKD | -0.46% | -3.15% | +23.56% | -.--% | ||
| 20.4 HKD | +2.51% | +2.10% | +13.08% | -.--% | ||
| 33.7 HKD | -1.61% | -2.46% | +25.98% | -.--% | ||
| 69.1 TWD | +0.58% | +3.91% | +32.88% | -.--% | ||
| 38.6 BRL | +2.50% | +0.70% | +3.65% | -.--% | ||
| 0.68 HKD | 0.00% | +3.03% | -12.82% | -.--% | ||
| 33.7 BRL | +0.72% | -0.03% | -12.49% | -.--% | ||
| 5.53 HKD | +3.17% | +8.64% | -13.05% | -.--% | ||
| 133.3 RUB | +0.16% | -.--% | -.--% | -.--% | ||
| 61.75 BRL | -2.49% | -0.42% | -20.01% | 3.90% | ||
| 455.5 INR | -0.86% | -0.26% | +76.17% | 3.30% | ||
| 5.46 HKD | -0.18% | +0.55% | +17.42% | 3.10% | ||
| 903.5 CZK | -1.26% | +0.95% | -5.74% | 2.89% | ||
| 172 TWD | +0.29% | -2.82% | +19.86% | 2.83% | ||
| 3.44 HKD | -1.15% | -0.86% | +15.44% | 2.33% | ||
| 4,460 IDR | +1.83% | -1.76% | -21.06% | 2.31% | ||
| 4.36 HKD | -0.23% | +0.93% | +14.14% | 2.24% | ||
| 2,900 IDR | +1.05% | 0.00% | +21.85% | 1.84% | ||
| 10.08 MYR | -0.20% | +0.60% | +13.39% | 1.82% | ||
| 23,800 IDR | 0.00% | +1.06% | +5.19% | 1.68% | ||
| 554 TWD | -0.72% | -2.81% | +7.16% | 1.63% | ||
| 4.8 HKD | -4.38% | -1.23% | +17.36% | 1.51% | ||
| 195.1 ZAR | -0.79% | +1.10% | -4.58% | 1.47% | ||
| 512.4 INR | +2.95% | +4.42% | +36.29% | 1.44% | ||
| 11.18 BRL | -10.92% | +4.49% | +26.60% | 1.43% | ||
| 226.7 ZAR | +0.28% | +0.60% | +13.37% | 1.35% | ||
| 69.06 CLP | -3.41% | -5.91% | +27.65% | 1.32% | ||
| 18.34 HKD | -0.97% | -5.27% | +36.05% | 1.30% | ||
| 15.8 EUR | +1.28% | +3.88% | +2.80% | 1.29% | ||
| 3.43 HKD | 0.00% | +1.78% | +13.95% | 1.27% | ||
| 797 CZK | +0.31% | +2.18% | +10.01% | 1.27% | ||
| 661.6 INR | +0.31% | +0.21% | +108.07% | 1.25% | ||
| 11.17 BRL | +2.05% | +4.78% | +2.85% | 1.19% | ||
| 10.12 HKD | -3.25% | -1.56% | -11.35% | 1.18% | ||
| 34.47 BRL | +4.64% | +2.74% | +2.44% | 1.15% | ||
| 19.02 BRL | -1.67% | +4.97% | -3.94% | 1.11% | ||
| 833.5 PLN | -1.13% | -2.29% | +11.88% | 1.05% | ||
| 32.24 BRL | +45.75% | +1.38% | +29.43% | 1.05% | ||
| 2,540 IDR | +0.40% | 0.00% | +4.10% | 1.03% | ||
| 5.88 AED | +0.17% | +1.38% | +2.80% | 1.02% | ||
| 183.5 TWD | -1.61% | -1.34% | +37.97% | 1.02% | ||
| 11.2 HKD | +2.94% | +5.66% | -10.40% | 0.96% | ||
| 170.7 INR | +0.61% | -0.67% | +31.49% | 0.94% | ||
| 4.65 HKD | -0.85% | -0.64% | +26.36% | 0.92% | ||
| 54.6 CLP | +0.37% | +1.11% | -4.19% | 0.90% | ||
| 25,800 IDR | -0.58% | +0.58% | +0.58% | 0.86% | ||
| 2.68 HKD | +1.52% | +4.28% | -19.76% | 0.85% | ||
| 108.3 HKD | -0.73% | -8.14% | -0.64% | 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 |
25/11/2011
|
| 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
- ISHPF ETF
- Components iShares EM Dividend UCITS ETF - USD
