Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
14,98 USD | +1,83% | +2,20% | +1,49% |
Samenstelling van de iShares EM Dividend UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 ( 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€ |
- Beurs
- ETF
- Koers IEDY
- Samenstelling iShares EM Dividend UCITS ETF - USD