ISHARES EM DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.98 USD | +1.83% |
|
+2.20% | +1.49% |
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
| |
|---|---|---|---|---|---|---|
| 457 INR | +1.27% | +7.34% | +10.69% | 3.39% | ||
| 419 TWD | +1.70% | +1.33% | -14.40% | 2.59% | ||
| 41.65 BRL | +3.04% | +2.76% | +11.84% | 2.34% | ||
| 21.57 BRL | +1.51% | +0.19% | +5.32% | 2.15% | ||
| 430 TWD | +1.53% | +4.12% | +2.38% | 1.87% | ||
| 171.6 INR | +0.79% | +2.94% | +32.11% | 1.85% | ||
| 98.6 TWD | +2.28% | +5.23% | +13.73% | 1.84% | ||
| 0.795 SGD | -2.45% | +0.63% | +12.77% | 1.83% | ||
| 455.8 INR | +0.74% | +4.71% | +21.22% | 1.82% | ||
| 851 PLN | +1.79% | +2.84% | +14.23% | 1.77% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 14.98 | +1.83% | 24,899 |
| 25/24/25 | 14.72 | +0.34% | 11,108 |
| 24/24/24 | 14.66 | -0.20% | 5,639 |
| 23/24/23 | 14.7 | +0.20% | 10,267 |
| 22/24/22 | 14.66 | +0.02% | 12,568 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
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 |
25/11/2011
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 524 M€ |
|---|---|
| AuM 1M | 570 M€ |
| AuM 3 months | 561 M€ |
| AuM 6 months | 497 M€ |
| AuM 12 months | 492 M€ |
- Stock Market
- ETF
- IEDY ETF
