Main features

IE00B652H904Fees 0.65% Dividend Policy Distribution
CurrencyUSDAuM (CAD) 2.23B Replication Method Direct (Physical)
Number of securities108AuM evolution - Date of creation 2011-11-24
Name
Indicative Price
Change
Weight
52.51BRL-0.53%5.56%
9.920HKD-0.80%3.65%
61.38BRL-18.19%3.57%
7.605HKD+0.07%3.49%
153.32PLN+0.18%3.12%
262.60PLN+0.27%2.83%
2,920.00IDR+0.69%2.78%
6.040HKD-0.33%2.12%
233.05INR+3.30%2.09%
5,000.00IDR+7.99%2.07%

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Investment objective

Asset ClassesStocks
Geographical FocusEmerging markets
Theme and Sector -
The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from emerging markets countries.
Date Price Change Volume
26-10-28 US$18.79 -0.42% 49,482
26-10-27 US$18.87 +0.77% 72,670
26-10-26 US$18.72 -4.10% 67,969
26-10-23 US$19.52 +0.67% 4,887
26-10-22 US$19.39 -2.02% 37,267
  1. Stock Market
  2. ETF
  3. IEDY ETF