Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de iShares EM Dividend UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2,43 HKD | -1,22% | -3,57% | +39,66% | -.--% | ||
18,8 HKD | +2,06% | +6,70% | +4,21% | -.--% | ||
39,55 HKD | -1,86% | -0,13% | +47,85% | -.--% | ||
70 TWD | -0,28% | -0,99% | +34,62% | -.--% | ||
36,69 BRL | -2,58% | +5,80% | -1,48% | -.--% | ||
0,72 HKD | -1,37% | -2,70% | -7,69% | -.--% | ||
32,63 BRL | +0,37% | -0,31% | -15,27% | -.--% | ||
5,5 HKD | -0,72% | -6,46% | -13,52% | -.--% | ||
133,3 RUB | +0,16% | -.--% | -.--% | -.--% | ||
60,83 BRL | -3,95% | +0,35% | -21,20% | 3.90% | ||
470,2 INR | +0,06% | +5,06% | +81,88% | 3.30% | ||
5,71 HKD | -1,38% | +3,82% | +22,80% | 3.10% | ||
940 CZK | +0,43% | -1,21% | -1,93% | 2.89% | ||
204 TWD | -0,24% | +2,51% | +42,16% | 2.83% | ||
3,8 HKD | -2,31% | +1,60% | +27,52% | 2.33% | ||
4.490 IDR | +0,90% | +1,58% | -20,53% | 2.31% | ||
4,52 HKD | -1,31% | +4,15% | +18,32% | 2.24% | ||
2.730 IDR | 0,00% | -1,80% | +14,71% | 1.84% | ||
9,86 MYR | -0,70% | -0,80% | +10,91% | 1.82% | ||
21.625 IDR | -1,93% | +1,88% | -4,42% | 1.68% | ||
618 TWD | -0,16% | +0,65% | +19,54% | 1.63% | ||
4,85 HKD | -1,82% | +3,19% | +18,58% | 1.51% | ||
175,8 ZAR | -1,79% | +2,80% | -14,04% | 1.47% | ||
480,2 INR | -0,61% | -1,39% | +27,71% | 1.44% | ||
10,51 BRL | -17,45% | +5,00% | +19,02% | 1.43% | ||
225,9 ZAR | +0,38% | +5,37% | +12,93% | 1.35% | ||
60,09 CLP | +1,33% | +0,99% | +11,07% | 1.32% | ||
21,8 HKD | -2,68% | +5,31% | +61,72% | 1.30% | ||
14,56 EUR | -0,27% | -1,82% | -5,27% | 1.29% | ||
3,36 HKD | -2,33% | +4,67% | +11,63% | 1.27% | ||
775 CZK | +0,39% | +1,57% | +6,97% | 1.27% | ||
663,9 INR | +2,51% | +0,29% | +108,77% | 1.25% | ||
10,34 BRL | -5,53% | +3,50% | -4,79% | 1.19% | ||
16,6 HKD | -3,49% | -8,39% | +11,86% | 1.18% | ||
32,9 BRL | -0,12% | +1,36% | -2,23% | 1.15% | ||
17,74 BRL | -8,29% | +4,35% | -10,40% | 1.11% | ||
893,5 PLN | +1,94% | +6,12% | +19,93% | 1.05% | ||
30,67 BRL | +38,65% | +7,20% | +23,12% | 1.05% | ||
2.420 IDR | 0,00% | -1,63% | -0,82% | 1.03% | ||
5,76 AED | +0,70% | +3,04% | +0,70% | 1.02% | ||
207 TWD | -3,04% | -5,48% | +55,64% | 1.02% | ||
11,26 HKD | -1,05% | -8,90% | -9,92% | 0.96% | ||
166,6 INR | -1,39% | -2,20% | +28,32% | 0.94% | ||
4,99 HKD | -0,99% | +5,94% | +35,60% | 0.92% | ||
54,9 CLP | +0,13% | +6,35% | -3,67% | 0.90% | ||
24.250 IDR | +1,46% | +0,83% | -5,46% | 0.86% | ||
2,87 HKD | -1,37% | -0,35% | -14,07% | 0.85% | ||
130 HKD | -3,85% | +3,92% | +19,27% | 0.84% | ||
Beschrijving
ISIN-code | IE00B652H904 |
---|---|
Totalekostenratio (TER) | 0.65% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Dow Jones Emerging Markets Select Dividend Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
25-11-2011
|
Dividendbeleid | |
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 IEDY
- Samenstelling iShares EM Dividend UCITS ETF - USD