ISHARES EM DIVIDEND UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares EM Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2.4 HKD | -1.23% | -2.04% | +37.93% | -.--% | ||
| 18.9 HKD | -0.21% | +7.13% | +4.99% | -.--% | ||
| 39.5 HKD | 0.00% | +1.54% | +47.66% | -.--% | ||
| 70.7 TWD | +1.73% | +2.02% | +35.96% | -.--% | ||
| 37.03 BRL | -0.08% | +3.15% | -0.56% | -.--% | ||
| 0.72 HKD | +1.41% | -1.37% | -7.69% | -.--% | ||
| 32.63 BRL | -0.18% | +1.02% | -15.27% | -.--% | ||
| 5.46 HKD | -0.18% | -2.84% | -13.99% | -.--% | ||
| 133.3 RUB | +0.16% | -.--% | -.--% | -.--% | ||
| 60.65 BRL | -0.41% | -0.02% | -21.44% | 3.90% | ||
| 445 INR | -1.99% | -1.86% | +71.69% | 3.30% | ||
| 5.78 HKD | -0.34% | +3.21% | +24.52% | 3.10% | ||
| 938 CZK | -0.27% | -0.05% | -2.14% | 2.89% | ||
| 202 TWD | +0.50% | +1.51% | +40.77% | 2.83% | ||
| 3.83 HKD | -0.26% | +0.79% | +28.52% | 2.33% | ||
| 4,430 IDR | -1.34% | +0.23% | -21.59% | 2.31% | ||
| 4.61 HKD | +0.66% | +5.24% | +20.94% | 2.24% | ||
| 2,720 IDR | -0.37% | -2.16% | +14.29% | 1.84% | ||
| 9.91 MYR | +0.30% | -0.20% | +11.47% | 1.82% | ||
| 21,725 IDR | +0.46% | +2.36% | -3.98% | 1.68% | ||
| 604 TWD | -2.11% | -2.11% | +16.83% | 1.63% | ||
| 5.02 HKD | +1.01% | +7.04% | +22.74% | 1.51% | ||
| 176 ZAR | +0.15% | +2.95% | -13.91% | 1.47% | ||
| 470.2 INR | +0.20% | -3.85% | +25.05% | 1.44% | ||
| 10.52 BRL | 0.00% | +4.06% | +19.13% | 1.43% | ||
| 226.4 ZAR | +0.24% | +5.63% | +13.20% | 1.35% | ||
| 61 CLP | +0.25% | +2.47% | +12.75% | 1.32% | ||
| 21.2 HKD | -2.75% | -0.93% | +57.64% | 1.30% | ||
| 14.47 EUR | -0.62% | -1.90% | -5.86% | 1.29% | ||
| 3.36 HKD | -0.59% | +3.07% | +11.63% | 1.27% | ||
| 773.5 CZK | -0.13% | +0.72% | +6.76% | 1.27% | ||
| 657.4 INR | -1.02% | +3.62% | +106.32% | 1.25% | ||
| 10.4 BRL | 0.00% | +4.21% | -4.24% | 1.19% | ||
| 11.28 HKD | -3.56% | -34.45% | -23.85% | 1.18% | ||
| 33.43 BRL | -0.59% | +3.02% | -0.65% | 1.15% | ||
| 17.84 BRL | -0.06% | +5.06% | -9.90% | 1.11% | ||
| 891.5 PLN | -1.65% | +4.03% | +19.66% | 1.05% | ||
| 31.54 BRL | +1.74% | +9.13% | +26.62% | 1.05% | ||
| 2,430 IDR | +0.41% | -1.22% | -0.41% | 1.03% | ||
| 5.7 AED | -0.52% | +1.43% | -0.52% | 1.02% | ||
| 189.5 TWD | +0.80% | -13.67% | +42.48% | 1.02% | ||
| 11.36 HKD | -0.87% | -1.56% | -8.96% | 0.96% | ||
| 165.1 INR | +0.42% | -2.68% | +27.10% | 0.94% | ||
| 4.96 HKD | -0.40% | +1.85% | +34.78% | 0.92% | ||
| 52.83 CLP | -1.34% | -1.44% | -7.30% | 0.90% | ||
| 23,900 IDR | -1.44% | -0.62% | -6.82% | 0.86% | ||
| 2.83 HKD | -0.35% | -0.35% | -14.97% | 0.85% | ||
| 126.9 HKD | -1.40% | -1.78% | +16.24% | 0.84% | ||
ETF 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 |
2011-11-24
|
| Dividend Policy | |
| 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
