ISHARES EM DIVIDEND UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 15,26 USD | +0,53% |
|
-0,43% | +2,91% |
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
| |
|---|---|---|---|---|---|---|
| 2,39 HKD | 0,00% | -0,42% | +37,36% | -.--% | ||
| 18,98 HKD | +2,04% | +3,38% | +5,21% | -.--% | ||
| 37,1 HKD | +3,20% | -6,19% | +38,69% | -.--% | ||
| 70,7 TWD | +4,59% | +1,73% | +35,96% | -.--% | ||
| 38,51 BRL | +2,26% | +4,00% | +3,41% | -.--% | ||
| 0,66 HKD | +1,54% | -7,04% | -15,38% | -.--% | ||
| 32,64 BRL | -0,49% | +0,03% | -15,24% | -.--% | ||
| 4,92 HKD | 0,00% | -7,87% | -22,64% | -.--% | ||
| 133,3 RUB | +0,16% | -.--% | -.--% | -.--% | ||
| 62,93 BRL | -0,63% | +3,76% | -18,48% | 3.90% | ||
| 457,8 INR | -1,54% | -1,19% | +77,08% | 3.30% | ||
| 5,86 HKD | +1,56% | +1,38% | +26,02% | 3.10% | ||
| 890,5 CZK | +1,89% | -4,45% | -7,09% | 2.89% | ||
| 190,5 TWD | -0,78% | -5,22% | +32,75% | 2.83% | ||
| 3,86 HKD | +0,26% | +0,52% | +29,53% | 2.33% | ||
| 4.530 IDR | -1,95% | +2,26% | -19,82% | 2.31% | ||
| 4,75 HKD | +2,37% | +4,17% | +24,35% | 2.24% | ||
| 2.840 IDR | +1,43% | +4,41% | +19,33% | 1.84% | ||
| 9,99 MYR | +0,20% | +1,11% | +12,37% | 1.82% | ||
| 22.300 IDR | +0,79% | +2,65% | -1,44% | 1.68% | ||
| 624 TWD | +0,65% | +1,13% | +20,70% | 1.63% | ||
| 5,12 HKD | +1,19% | +4,07% | +25,18% | 1.51% | ||
| 181,7 ZAR | +1,24% | +3,20% | -11,15% | 1.47% | ||
| 479,1 INR | +0,91% | +1,14% | +27,42% | 1.44% | ||
| 10,08 BRL | -19,68% | -4,18% | +14,15% | 1.43% | ||
| 217,6 ZAR | -3,72% | -3,87% | +8,81% | 1.35% | ||
| 63,25 CLP | +3,01% | +3,94% | +16,91% | 1.32% | ||
| 21,3 HKD | +0,47% | -2,74% | +58,01% | 1.30% | ||
| 14,67 EUR | -0,47% | +0,76% | -4,55% | 1.29% | ||
| 3,48 HKD | +4,19% | +3,26% | +15,61% | 1.27% | ||
| 782 CZK | -0,13% | +1,56% | +7,94% | 1.27% | ||
| 652,3 INR | -0,69% | -1,06% | +105,13% | 1.25% | ||
| 10,82 BRL | -1,14% | +4,04% | -0,37% | 1.19% | ||
| 11,4 HKD | +2,15% | -9,63% | -0,13% | 1.18% | ||
| 32,83 BRL | -0,33% | -1,79% | -2,44% | 1.15% | ||
| 18,48 BRL | -4,46% | +3,59% | -6,67% | 1.11% | ||
| 868,5 PLN | +0,75% | -4,19% | +16,58% | 1.05% | ||
| 32,8 BRL | +48,28% | +3,99% | +31,67% | 1.05% | ||
| 2.490 IDR | -0,40% | +2,47% | +2,05% | 1.03% | ||
| 5,75 AED | -0,17% | +1,59% | +0,52% | 1.02% | ||
| 180,5 TWD | -2,70% | -3,99% | +35,71% | 1.02% | ||
| 11,04 HKD | 0,00% | -0,90% | -11,68% | 0.96% | ||
| 168,3 INR | +0,38% | +1,20% | +29,61% | 0.94% | ||
| 5,19 HKD | +3,59% | +4,22% | +41,03% | 0.92% | ||
| 52,91 CLP | -0,17% | -1,20% | -7,16% | 0.90% | ||
| 25.000 IDR | +2,99% | +4,60% | -2,53% | 0.86% | ||
| 2,88 HKD | +2,86% | +2,13% | -13,77% | 0.85% | ||
| 132,6 HKD | +4,66% | +3,19% | +21,65% | 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
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- Samenstelling iShares EM Dividend UCITS ETF - USD
