Samenstelling iShares EM Dividend UCITS ETF - USD

ETF

IEDY

IE00B652H904

Beurs gesloten - London S.E. 17:35:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,98 USD +1,83% Intraday-grafiek van iShares EM Dividend UCITS ETF - USD +2,20% +1,49%

Samenstelling van de iShares EM Dividend UCITS ETF - USD

Gewicht
457 INR +1,27%+7,34%+10,69%3.39%
419 TWD +1,70%+1,33%-14,40%2.59%
41,65 BRL +3,04%+2,76%+11,84%2.34%
21,57 BRL +1,51%+0,19%+5,32%2.15%
430 TWD +1,53%+4,12%+2,38%1.87%
171,6 INR +0,79%+2,94%+32,11%1.85%
98,6 TWD +2,28%+5,23%+13,73%1.84%
0,795 SGD -2,45%+0,63%+12,77%1.83%
455,8 INR +0,74%+4,71%+21,22%1.82%
851 PLN +1,79%+2,84%+14,23%1.77%
34,94 BRL +1,04%+0,03%-9,27%1.74%
35,25 BRL +0,57%-1,29%-8,16%1.70%
276 TWD +1,47%+2,03%-0,72%1.67%
85,1 TWD +1,31%+3,91%+40,66%1.56%
53,3 BRL -4,14%-5,41%-23,45%1.52%
603 TWD +1,01%+2,55%+16,63%1.51%
1.850 CLP +1,37%-1,33%+8,82%1.47%
177,6 ZAR +2,16%-4,94%-13,13%1.45%
14,12 BRL -4,47%-3,81%-28,18%1.42%
24,71 USD +1,19%+7,29%+16,23%1.39%
6.869 CLP -0,59%-0,08%-4,60%1.37%
396,6 INR +4,07%+2,75%+53,37%1.35%
6,11 BRL +0,99%+1,83%-13,58%1.32%
12,59 BRL -3,00%-3,97%+9,67%1.31%
24.150 IDR -0,41%-4,73%+6,74%1.30%
8,2 BRL -19,75%-20,62%-11,73%1.25%
30,33 ZAR +1,64%+0,46%-2,66%1.21%
421,6 INR +2,44%+5,70%+32,58%1.20%
475,5 ZAR +4,51%-0,63%-22,65%1.19%
18,63 BRL -5,05%-3,07%-5,91%1.18%
2.600 IDR -0,76%-5,80%+9,24%1.17%
31,95 HKD -0,47%-2,74%+19,44%1.16%
85,1 TWD +0,35%-4,06%+4,29%1.16%
628,4 INR +2,59%+4,75%+68,84%1.12%
74,99 ZAR +3,16%+4,88%+0,86%1.12%
634 ZAR +2,59%-18,75%-34,23%1.08%
1,46 HKD +1,39%-2,67%+19,67%1.04%
53,3 TWD +0,19%+0,57%+0,95%1.03%
24.500 IDR -1,90%-4,67%-4,48%1.02%
107,1 HKD +1,32%+4,90%-1,74%1.02%
200,9 ZAR +5,76%+1,72%+0,44%1.01%
4,8 HKD +0,63%+3,23%+17,36%0.98%
3,29 HKD -1,79%-1,79%+8,58%0.98%
11,48 BRL -2,30%-2,79%-13,75%0.96%
2.880 IDR -0,35%-8,28%+18,03%0.96%
17,42 HKD +1,28%+10,96%+29,23%0.95%
195,5 TWD +0,51%+10,45%+46,99%0.93%
10,64 BRL -4,40%-3,10%-2,03%0.90%
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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 ( 28-03-2024 )

Volume (EUR) 524 M€
Volume 1 maand 570 M€
AuM 3 months 561 M€
AuM 6 months 497 M€
AuM 12 months 492 M€
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