ISHARES EM DIVIDEND UCITS ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 14,06 EUR | -0,28% |
|
-1,66% | +5,56% |
Samenstelling van de iShares EM Dividend UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 2,14 HKD | -0,93% | -4,05% | +22,41% | -.--% | ||
| 20,35 HKD | +2,26% | +1,85% | +12,80% | -.--% | ||
| 33,8 HKD | -1,31% | -2,17% | +26,36% | -.--% | ||
| 68,7 TWD | +2,84% | +2,23% | +32,12% | -.--% | ||
| 38,4 BRL | +1,96% | -0,08% | +3,11% | -.--% | ||
| 0,7 HKD | +2,94% | +6,06% | -10,26% | -.--% | ||
| 33,46 BRL | +0,81% | +0,27% | -13,11% | -.--% | ||
| 5,55 HKD | +3,54% | +9,04% | -12,74% | -.--% | ||
| 133,3 RUB | +0,16% | -.--% | -.--% | -.--% | ||
| 62,33 BRL | -1,58% | -1,09% | -19,26% | 3.90% | ||
| 455,5 INR | -0,86% | -2,18% | +76,17% | 3.30% | ||
| 5,49 HKD | +0,37% | +1,10% | +18,06% | 3.10% | ||
| 903,5 CZK | -1,26% | +1,12% | -5,74% | 2.89% | ||
| 171,5 TWD | -1,15% | -3,65% | +19,51% | 2.83% | ||
| 3,46 HKD | -0,57% | 0,00% | +16,44% | 2.33% | ||
| 4.380 IDR | -2,01% | -3,95% | -22,48% | 2.31% | ||
| 4,39 HKD | +0,46% | +1,39% | +14,66% | 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% | ||
| 4,91 HKD | -2,19% | +1,03% | +20,05% | 1.51% | ||
| 196,7 ZAR | -1,82% | +2,12% | -3,81% | 1.47% | ||
| 512,4 INR | +2,95% | +3,78% | +36,29% | 1.44% | ||
| 10,87 BRL | -13,39% | +3,43% | +23,09% | 1.43% | ||
| 226,1 ZAR | -0,01% | -1,14% | +13,06% | 1.35% | ||
| 71,5 CLP | -1,39% | +2,29% | +32,16% | 1.32% | ||
| 18,28 HKD | -1,30% | -5,58% | +35,61% | 1.30% | ||
| 15,6 EUR | 0,00% | +1,30% | +1,50% | 1.29% | ||
| 3,44 HKD | +0,29% | +2,08% | +14,29% | 1.27% | ||
| 797 CZK | +0,31% | +1,79% | +10,01% | 1.27% | ||
| 661,6 INR | +0,31% | -1,75% | +108,07% | 1.25% | ||
| 11,15 BRL | +1,87% | +5,69% | +2,67% | 1.19% | ||
| 10,22 HKD | -2,29% | -0,58% | -10,47% | 1.18% | ||
| 34,21 BRL | +3,86% | +2,89% | +1,66% | 1.15% | ||
| 19 BRL | -1,77% | +6,09% | -4,04% | 1.11% | ||
| 843 PLN | -1,40% | -2,66% | +13,15% | 1.05% | ||
| 31,72 BRL | +43,40% | +2,59% | +27,34% | 1.05% | ||
| 2.530 IDR | +0,40% | 0,00% | +3,69% | 1.03% | ||
| 5,87 AED | 0,00% | +1,03% | +2,62% | 1.02% | ||
| 186,5 TWD | -0,27% | +0,81% | +40,23% | 1.02% | ||
| 11,1 HKD | +2,02% | +4,72% | -11,20% | 0.96% | ||
| 170,7 INR | +0,61% | -0,54% | +31,49% | 0.94% | ||
| 4,7 HKD | +0,21% | +0,21% | +27,45% | 0.92% | ||
| 54,4 CLP | 0,00% | -0,37% | -4,54% | 0.90% | ||
| 25.950 IDR | +1,76% | +1,67% | +1,17% | 0.86% | ||
| 2,7 HKD | +2,27% | +5,45% | -18,86% | 0.85% | ||
| 105,8 HKD | -3,02% | -10,43% | -3,12% | 0.84% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B652H904 |
|---|---|
| Totalekostenratio (TER) | 0.65% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Dow Jones Emerging Markets Select Dividend Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
25-11-2011
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 569 M€ |
|---|---|
| Volume 1 maand | 555 M€ |
| AuM 3 months | 570 M€ |
| AuM 6 months | 521 M€ |
| AuM 12 months | 505 M€ |
- Beurs
- ETF
- Koers EUNY
- Samenstelling iShares EM Dividend UCITS ETF - USD
