ISHARES EM DIVIDEND UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.99 EUR | -0.55% |
|
-0.70% | +4.92% |
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% | -.--% | ||
| 68.7 TWD | +2.84% | +2.23% | +32.12% | -.--% | ||
| 38.4 BRL | -0.26% | -0.08% | +3.11% | -.--% | ||
| 0.68 HKD | 0.00% | +3.03% | -12.82% | -.--% | ||
| 33.46 BRL | +0.81% | +0.27% | -13.11% | -.--% | ||
| 5.53 HKD | +3.17% | +8.64% | -13.05% | -.--% | ||
| 133.3 RUB | +0.16% | -.--% | -.--% | -.--% | ||
| 62.33 BRL | -1.05% | -1.09% | -19.26% | 3.90% | ||
| 455.5 INR | -0.86% | -2.18% | +76.17% | 3.30% | ||
| 5.46 HKD | -0.18% | +0.55% | +17.42% | 3.10% | ||
| 903.2 CZK | -0.03% | +1.12% | -5.74% | 2.89% | ||
| 171.5 TWD | -1.15% | -3.65% | +19.51% | 2.83% | ||
| 3.44 HKD | -1.15% | -0.86% | +15.44% | 2.33% | ||
| 4,380 IDR | -2.01% | -3.95% | -22.48% | 2.31% | ||
| 4.36 HKD | -0.23% | +0.93% | +14.14% | 2.24% | ||
| 2,870 IDR | 0.00% | -1.03% | +20.59% | 1.84% | ||
| 10.1 MYR | -0.39% | +0.40% | +13.61% | 1.82% | ||
| 23,800 IDR | +0.21% | +0.53% | +5.19% | 1.68% | ||
| 558 TWD | -0.89% | -7.62% | +7.93% | 1.63% | ||
| 4.8 HKD | -4.38% | -1.23% | +17.36% | 1.51% | ||
| 196.7 ZAR | -1.82% | +2.12% | -3.81% | 1.47% | ||
| 512.4 INR | +2.95% | +3.78% | +36.29% | 1.44% | ||
| 10.87 BRL | +1.40% | +3.43% | +23.09% | 1.43% | ||
| 226.1 ZAR | -0.01% | -1.14% | +13.06% | 1.35% | ||
| 71.5 CLP | -1.39% | +2.29% | +32.16% | 1.32% | ||
| 18.34 HKD | -0.97% | -5.27% | +36.05% | 1.30% | ||
| 15.62 EUR | +0.10% | +3.35% | +2.28% | 1.29% | ||
| 3.43 HKD | 0.00% | +1.78% | +13.95% | 1.27% | ||
| 798.8 CZK | +0.22% | +1.79% | +10.01% | 1.27% | ||
| 661.6 INR | +0.31% | -1.75% | +108.07% | 1.25% | ||
| 11.15 BRL | +1.09% | +5.69% | +2.67% | 1.19% | ||
| 10.12 HKD | -3.25% | -1.56% | -11.35% | 1.18% | ||
| 34.21 BRL | +0.50% | +2.89% | +1.66% | 1.15% | ||
| 19 BRL | +2.15% | +6.09% | -4.04% | 1.11% | ||
| 830 PLN | -1.54% | -2.70% | +11.41% | 1.05% | ||
| 31.72 BRL | -0.94% | +2.59% | +27.34% | 1.05% | ||
| 2,530 IDR | +0.40% | 0.00% | +3.69% | 1.03% | ||
| 5.88 AED | +0.17% | +1.38% | +2.80% | 1.02% | ||
| 186.5 TWD | -0.27% | +0.81% | +40.23% | 1.02% | ||
| 11.2 HKD | +2.94% | +5.66% | -10.40% | 0.96% | ||
| 170.7 INR | +0.61% | -0.54% | +31.49% | 0.94% | ||
| 4.65 HKD | -0.85% | -0.64% | +26.36% | 0.92% | ||
| 54.4 CLP | 0.00% | -0.37% | -4.54% | 0.90% | ||
| 25,950 IDR | +1.76% | +1.67% | +1.17% | 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
- EUNY ETF
- Components iShares EM Dividend UCITS ETF - USD
