Samenstelling iShares EM Dividend UCITS ETF - USD

ETF

IEDY

IE00B652H904

Vertraagde tijd Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares EM Dividend UCITS ETF - USD -.--% -.--%

Samenstelling van de iShares EM Dividend UCITS ETF - USD

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%
74ca8c091d92b0a472ed0b53d713926d.v9Il2sptnusQyvdntd2_EBI5yV5Ja2aWTI0dgKN6uzw.-eRoiKAY9Z94u8cgz62PZ1kLmDgINF7MKsRN484_2XWSg0e9gjn73ymcxw

ETF Ratings

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
  1. Beurs
  2. ETF
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  4. Samenstelling iShares EM Dividend UCITS ETF - USD