ISHARES EMERGING MARKETS DIVIDEND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.85 USD | +0.24% |
|
+2.82% | +8.91% |
Composition of iShares Emerging Markets Dividend ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 153 TWD | -1.29% | -0.65% | +58.88% | 0.88% | ||
| 34.24 BRL | +3.95% | +4.97% | +1.75% | 0.88% | ||
| 64.44 BRL | +1.75% | +0.70% | -16.53% | 0.85% | ||
| 4.51 HKD | -5.25% | +10.65% | +31.70% | 0.83% | ||
| 124.5 TWD | -0.40% | -6.39% | +11.16% | 0.81% | ||
| 45.85 BRL | -5.66% | -2.32% | -14.20% | 0.79% | ||
| 3.82 HKD | +3.80% | +6.18% | +25.58% | 0.78% | ||
| 5.15 HKD | +1.18% | +1.17% | +30.00% | 0.76% | ||
| 3.84 HKD | +4.07% | +4.42% | +26.85% | 0.74% | ||
| 12.08 HKD | +2.37% | +2.41% | +85.92% | 0.73% | ||
| 8.39 HKD | +3.58% | +8.10% | +27.08% | 0.73% | ||
| 10.34 HKD | -0.19% | +6.10% | +12.50% | 0.70% | ||
| 124.9 CLP | +0.16% | +0.12% | -10.66% | 0.69% | ||
| 5.87 HKD | +5.58% | +10.98% | +26.02% | 0.68% | ||
| 9.88 MYR | 0.00% | +0.82% | +11.14% | 0.68% | ||
| 1,460 PHP | -0.27% | +6.73% | +14.15% | 0.67% | ||
| 365 TWD | +0.97% | -4.70% | +38.00% | 0.67% | ||
| 4.72 HKD | +5.59% | +7.36% | +22.25% | 0.67% | ||
| 126.5 TWD | +1.20% | -0.78% | +15.53% | 0.66% | ||
| 4.92 HKD | +6.26% | +12.95% | -7.45% | 0.66% | ||
| 0.79 HKD | +3.95% | +6.85% | 0.00% | 0.65% | ||
| 11.68 HKD | -0.17% | +6.58% | +9.59% | 0.65% | ||
| 3.005 QAR | +1.14% | +0.20% | +3.84% | 0.64% | ||
| 18.7 HKD | +3.43% | -0.75% | +25.61% | 0.63% | ||
| 26.68 BRL | +5.71% | +3.77% | +0.68% | 0.63% | ||
| 0.7 HKD | +7.69% | +7.94% | -6.85% | 0.63% | ||
| 1.28 HKD | +1.59% | +2.36% | +91.18% | 0.60% | ||
| 1.11 HKD | +5.71% | +7.84% | -4.35% | 0.53% | ||
| 5.61 AED | +0.18% | -1.93% | -2.10% | 0.52% | ||
| 5.2 HKD | +0.39% | -2.44% | -0.19% | 0.50% | ||
| 1.61 HKD | +7.33% | +11.89% | +0.63% | 0.48% | ||
| 927.5 CZK | +2.26% | +4.04% | -3.23% | 0.45% | ||
| 3.53 HKD | +9.29% | +10.29% | +2.69% | 0.43% | ||
| 775 IDR | +1.31% | +2.65% | -13.41% | 0.41% | ||
| 0.8 HKD | +9.59% | +17.65% | +6.67% | 0.24% | ||
| 1.469 RUB | -0.07% | -.--% | -.--% | 0.00% | ||
| 31.5 RUB | -2.33% | -.--% | -.--% | 0.00% | ||
| 66.54 RUB | +1.60% | -.--% | -.--% | 0.00% | ||
| 0.0896 RUB | -0.95% | +0.04% | +0.04% | 0.00% | ||
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 |
22/02/2012
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 641 M€ |
|---|---|
| AuM 1M | 629 M€ |
| AuM 3 months | 619 M€ |
| AuM 6 months | 564 M€ |
| AuM 12 months | 587 M€ |
- Stock Market
- ETF
- DVYE ETF
- Components iShares Emerging Markets Dividend ETF - USD
