ISHARES EM DIVIDEND UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.52 USD | +0.18% |
|
+2.58% | +5.11% |
Composition of iShares EM Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2.38 HKD | -1.24% | -0.83% | +36.78% | -.--% | ||
| 19.76 HKD | +1.54% | +6.02% | +9.31% | -.--% | ||
| 37.4 HKD | -0.80% | +3.89% | +39.63% | -.--% | ||
| 72.6 TWD | -0.27% | +2.25% | +39.62% | -.--% | ||
| 37.32 BRL | -1.37% | -1.03% | +0.21% | -.--% | ||
| 0.68 HKD | 0.00% | +4.62% | -12.82% | -.--% | ||
| 33.34 BRL | +0.76% | +0.63% | -13.43% | -.--% | ||
| 5.2 HKD | -1.52% | +2.16% | -18.08% | -.--% | ||
| 133.3 RUB | +0.16% | -.--% | -.--% | -.--% | ||
| 63.86 BRL | -0.50% | +3.74% | -17.28% | 3.90% | ||
| 476.2 INR | +1.52% | +4.90% | +84.20% | 3.30% | ||
| 5.37 HKD | -3.07% | -6.76% | +15.70% | 3.10% | ||
| 888.5 CZK | +1.31% | +1.31% | -7.30% | 2.89% | ||
| 188.5 TWD | -1.31% | -3.08% | +31.36% | 2.83% | ||
| 3.82 HKD | -1.55% | -0.78% | +28.19% | 2.33% | ||
| 4,550 IDR | -0.44% | +2.71% | -19.47% | 2.31% | ||
| 4.72 HKD | -2.28% | +2.16% | +24.08% | 2.24% | ||
| 2,860 IDR | -1.04% | +4.00% | +20.17% | 1.84% | ||
| 10.1 MYR | +0.80% | +1.41% | +13.61% | 1.82% | ||
| 23,700 IDR | +1.28% | +8.97% | +4.75% | 1.68% | ||
| 620 TWD | +0.16% | +2.31% | +19.92% | 1.63% | ||
| 5.34 HKD | -1.11% | +5.53% | +30.56% | 1.51% | ||
| 188.9 ZAR | +0.23% | +6.91% | -7.63% | 1.47% | ||
| 490.1 INR | +0.11% | +3.59% | +30.36% | 1.44% | ||
| 10.37 BRL | +0.10% | +3.29% | +17.43% | 1.43% | ||
| 240 ZAR | +1.51% | +6.06% | +20.00% | 1.35% | ||
| 68 CLP | +0.31% | +11.29% | +25.69% | 1.32% | ||
| 20.6 HKD | -0.96% | -2.59% | +53.19% | 1.30% | ||
| 14.86 EUR | -0.60% | +1.08% | -2.73% | 1.29% | ||
| 3.4 HKD | -2.30% | +1.80% | +12.96% | 1.27% | ||
| 788.5 CZK | +0.51% | +2.34% | +8.83% | 1.27% | ||
| 694.4 INR | +1.26% | +3.75% | +118.24% | 1.25% | ||
| 10.68 BRL | -0.37% | +0.47% | -1.66% | 1.19% | ||
| 11.48 HKD | -0.86% | +2.87% | +0.57% | 1.18% | ||
| 33.16 BRL | +0.58% | +1.16% | -1.46% | 1.15% | ||
| 18.24 BRL | -0.55% | -0.11% | -7.88% | 1.11% | ||
| 873 PLN | +0.40% | -2.46% | +17.18% | 1.05% | ||
| 31.36 BRL | +0.48% | -3.98% | +25.89% | 1.05% | ||
| 2,530 IDR | +1.20% | +4.12% | +3.69% | 1.03% | ||
| 5.79 AED | -0.17% | +0.70% | +1.05% | 1.02% | ||
| 188 TWD | +5.62% | 0.00% | +41.35% | 1.02% | ||
| 11.12 HKD | -2.11% | +3.73% | -11.04% | 0.96% | ||
| 171.4 INR | +0.74% | +3.53% | +32.06% | 0.94% | ||
| 4.72 HKD | -2.48% | -5.79% | +28.26% | 0.92% | ||
| 54.39 CLP | +1.12% | -0.22% | -4.56% | 0.90% | ||
| 26,150 IDR | +1.36% | +10.11% | +1.95% | 0.86% | ||
| 3.06 HKD | +1.32% | +9.29% | -8.38% | 0.85% | ||
| 129.4 HKD | -2.19% | +2.13% | +18.72% | 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 |
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
- IEDY ETF
- Components iShares EM Dividend UCITS ETF - USD
