ISHARES EMERGING MARKETS DIVIDEND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.97 USD | +1.39% |
|
+1.85% | +1.81% |
Composition of iShares Emerging Markets Dividend ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 461.2 INR | +0.91% | +5.91% | +11.47% | 3.43% | ||
| 419 TWD | +1.70% | +1.33% | -14.40% | 2.60% | ||
| 41.65 BRL | -1.35% | +2.76% | +11.84% | 2.35% | ||
| 21.57 BRL | +1.51% | +0.19% | +5.32% | 2.16% | ||
| 430 TWD | +1.53% | +4.12% | +2.38% | 1.88% | ||
| 98.6 TWD | +2.28% | +5.23% | +13.73% | 1.84% | ||
| 0.82 SGD | +3.14% | +1.24% | +15.60% | 1.82% | ||
| 177 INR | +3.18% | +3.57% | +36.31% | 1.81% | ||
| 452.8 INR | -0.67% | +2.21% | +20.41% | 1.81% | ||
| 851 PLN | 0.00% | +1.01% | +14.16% | 1.75% | ||
| 34.94 BRL | +1.04% | +0.03% | -9.27% | 1.74% | ||
| 35.25 BRL | +0.57% | -1.29% | -8.16% | 1.70% | ||
| 276 TWD | +1.47% | +2.03% | -0.72% | 1.69% | ||
| 85.1 TWD | +1.31% | +3.91% | +40.66% | 1.59% | ||
| 603 TWD | +1.01% | +2.55% | +16.63% | 1.55% | ||
| 53.3 BRL | +0.19% | -5.41% | -23.45% | 1.52% | ||
| 1,850 CLP | +1.37% | -1.33% | +8.82% | 1.50% | ||
| 177.6 ZAR | +2.16% | -4.94% | -13.13% | 1.48% | ||
| 6,869 CLP | -0.59% | -0.08% | -4.60% | 1.42% | ||
| 14.12 BRL | +0.28% | -3.81% | -28.18% | 1.41% | ||
| 24.71 USD | +1.19% | +7.29% | +16.23% | 1.40% | ||
| 398.6 INR | +0.50% | +4.57% | +54.09% | 1.36% | ||
| 6.11 BRL | +0.99% | +1.83% | -13.58% | 1.32% | ||
| 12.59 BRL | -0.16% | -3.97% | +9.67% | 1.31% | ||
| 24,150 IDR | -0.41% | -4.73% | +6.74% | 1.31% | ||
| 8.2 BRL | -3.42% | -20.62% | -11.73% | 1.25% | ||
| 30.33 ZAR | +1.64% | +0.46% | -2.66% | 1.24% | ||
| 424.7 INR | +0.74% | +3.63% | +33.49% | 1.23% | ||
| 475.5 ZAR | +4.51% | -0.63% | -22.65% | 1.23% | ||
| 32.15 HKD | +0.63% | +1.58% | +20.19% | 1.19% | ||
| 18.63 BRL | +2.19% | -3.07% | -5.91% | 1.18% | ||
| 85.1 TWD | +0.35% | -4.06% | +4.29% | 1.16% | ||
| 74.99 ZAR | +3.16% | +4.88% | +0.86% | 1.14% | ||
| 634 ZAR | +2.59% | -18.75% | -34.23% | 1.12% | ||
| 621.4 INR | -1.11% | +4.07% | +66.90% | 1.10% | ||
| 2,600 IDR | -0.76% | -5.80% | +9.24% | 1.09% | ||
| 1.44 HKD | -1.37% | -0.69% | +18.03% | 1.06% | ||
| 53.3 TWD | +0.19% | +0.57% | +0.95% | 1.04% | ||
| 200.9 ZAR | +5.76% | +1.72% | +0.44% | 1.03% | ||
| 24,500 IDR | -1.90% | -4.67% | -4.48% | 1.03% | ||
| 108.7 HKD | +1.49% | +3.82% | -0.28% | 1.02% | ||
| 4.67 HKD | -2.71% | +1.08% | +14.18% | 0.99% | ||
| 3.32 HKD | +0.91% | -0.60% | +9.57% | 0.98% | ||
| 11.48 BRL | +1.41% | -2.79% | -13.75% | 0.97% | ||
| 2,880 IDR | -0.35% | -8.28% | +18.03% | 0.96% | ||
| 195.5 TWD | +0.51% | +10.45% | +46.99% | 0.95% | ||
| 17.7 HKD | +1.61% | +12.03% | +31.31% | 0.94% | ||
| 10.64 BRL | +2.21% | -3.10% | -2.03% | 0.91% | ||
ETF Ratings
 |
Description
| US4642863199 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Emerging Markets Select Dividend Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/02/2012
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 627 M€ |
|---|---|
| AuM 1M | 635 M€ |
| AuM 3 months | 623 M€ |
| AuM 6 months | 573 M€ |
| AuM 12 months | 586 M€ |
- Stock Market
- ETF
- DVYE ETF
- Components iShares Emerging Markets Dividend ETF - USD
