ISHARES EM DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15 USD | -0.43% |
|
-2.37% | +1.19% |
Investment objective
The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from emerging markets countries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 68 TWD | -4.23% | -2.86% | +30.77% | -.--% | ||
| 2.4 HKD | +2.13% | -1.23% | +37.93% | -.--% | ||
| 35.95 HKD | +2.28% | -9.10% | +34.39% | -.--% | ||
| 133.3 RUB | +0.16% | -.--% | -.--% | -.--% | ||
| 18.6 HKD | +1.31% | -1.06% | +3.10% | -.--% | ||
| 5.1 HKD | -1.54% | -7.27% | -19.81% | -.--% | ||
| 0.65 HKD | -5.80% | -9.72% | -16.67% | -.--% | ||
| 32.73 BRL | -1.21% | +0.31% | -15.01% | -.--% | ||
| 38.05 BRL | +1.04% | +3.62% | +2.18% | -.--% | ||
| 62.22 BRL | -1.75% | +2.29% | -19.40% | 3.90% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-28 | 15 | -0.43% |
| 24-06-27 | 15.07 | -1.23% |
| 24-06-26 | 15.25 | -0.45% |
| 24-06-25 | 15.32 | +0.86% |
| 24-06-24 | 15.19 | -1.13% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:55 pm
More quotesETF 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
