Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
13.99 EUR | -0.51% |
|
-1.20% | +4.31% |
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% | -.--% | ||
38.44 BRL | +2.07% | +1.00% | +3.25% | -.--% | ||
0.68 HKD | 0.00% | +3.03% | -12.82% | -.--% | ||
33.47 BRL | +0.03% | +0.03% | -13.09% | -.--% | ||
5.53 HKD | +3.17% | +8.64% | -13.05% | -.--% | ||
133.3 RUB | +0.16% | -.--% | -.--% | -.--% | ||
61.8 BRL | -2.42% | -0.60% | -19.95% | 3.90% | ||
455.5 INR | -0.86% | -2.18% | +76.17% | 3.30% | ||
5.46 HKD | -0.18% | +0.55% | +17.42% | 3.10% | ||
910 CZK | +0.72% | +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% | ||
11 BRL | -12.35% | +5.16% | +24.56% | 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% | ||
15.61 EUR | +0.06% | +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% | ||
11.12 BRL | +1.60% | +5.61% | +2.30% | 1.19% | ||
10.12 HKD | -3.25% | -1.56% | -11.35% | 1.18% | ||
34.16 BRL | +3.70% | +2.55% | +1.55% | 1.15% | ||
18.91 BRL | -2.24% | +5.76% | -4.49% | 1.11% | ||
829 PLN | -1.66% | -2.87% | +11.21% | 1.05% | ||
31.68 BRL | +43.22% | +2.89% | +27.30% | 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% | ||
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 |
2011-11-24
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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