ISHARES EM DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.56 GBX | -0.63% |
|
-1.70% | +8.52% |
Composition of iShares EM Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 537.8 INR | -1.83% | -2.94% | +30.25% | 3.39% | ||
| 513 TWD | -0.39% | -1.16% | +4.80% | 2.59% | ||
| 38.79 BRL | +0.14% | +5.95% | +4.16% | 2.34% | ||
| 20.15 BRL | -0.25% | -1.52% | -1.61% | 2.15% | ||
| 412 TWD | -1.32% | +0.98% | -1.90% | 1.87% | ||
| 162.4 INR | +0.28% | -3.79% | +25.07% | 1.85% | ||
| 111.5 TWD | -1.33% | +3.72% | +28.60% | 1.84% | ||
| 0.91 SGD | +2.25% | +1.68% | +29.08% | 1.83% | ||
| 491.2 INR | +1.88% | -1.96% | +30.64% | 1.82% | ||
| 863 PLN | +0.52% | +0.58% | +15.84% | 1.77% | ||
| 34.1 BRL | +0.29% | -2.60% | -11.45% | 1.74% | ||
| 34.28 BRL | -0.81% | -2.89% | -10.68% | 1.70% | ||
| 260 TWD | +0.19% | -0.38% | -6.47% | 1.67% | ||
| 82.2 TWD | -1.08% | +1.48% | +35.87% | 1.56% | ||
| 50.01 BRL | -10.05% | -0.97% | -28.17% | 1.52% | ||
| 593 TWD | -1.98% | -2.79% | +14.70% | 1.51% | ||
| 1,921 CLP | -0.88% | -1.93% | +13.01% | 1.47% | ||
| 181.4 ZAR | +0.74% | -2.51% | -11.27% | 1.45% | ||
| 13.08 BRL | -6.69% | -2.53% | -33.47% | 1.42% | ||
| 27.08 USD | -0.57% | +0.31% | +27.35% | 1.39% | ||
| 6,180 CLP | -3.04% | -7.53% | -14.17% | 1.37% | ||
| 450 INR | +2.09% | -2.34% | +74.05% | 1.35% | ||
| 6.18 BRL | +0.32% | +0.32% | -12.59% | 1.32% | ||
| 9.95 BRL | -21.85% | -4.14% | +12.67% | 1.31% | ||
| 22,075 IDR | -0.90% | -2.32% | -2.43% | 1.30% | ||
| 7.57 BRL | -25.91% | -4.54% | -18.51% | 1.25% | ||
| 34.77 ZAR | +1.96% | -.--% | +11.59% | 1.21% | ||
| 687 INR | +2.90% | -7.34% | +116.04% | 1.20% | ||
| 490.3 ZAR | -0.39% | -7.47% | -20.25% | 1.19% | ||
| 18.11 BRL | -6.38% | -3.26% | -8.54% | 1.18% | ||
| 2,770 IDR | +1.09% | -5.14% | +16.39% | 1.17% | ||
| 37.95 HKD | +1.20% | +4.69% | +41.87% | 1.16% | ||
| 86.2 TWD | +0.12% | -1.15% | +5.64% | 1.16% | ||
| 635.7 INR | +1.05% | -3.96% | +70.82% | 1.12% | ||
| 76.28 ZAR | -0.63% | -6.76% | +2.60% | 1.12% | ||
| 610.6 ZAR | -3.47% | -14.93% | -36.66% | 1.08% | ||
| 1.45 HKD | -.--% | -7.64% | +18.85% | 1.04% | ||
| 53.5 TWD | -1.65% | -2.73% | +1.33% | 1.03% | ||
| 24,975 IDR | +0.10% | +2.67% | -2.63% | 1.02% | ||
| 132.8 HKD | -2.28% | -0.15% | +21.83% | 1.02% | ||
| 225.8 ZAR | -0.26% | -1.81% | +12.92% | 1.01% | ||
| 4.96 HKD | -1.20% | -2.75% | +21.27% | 0.98% | ||
| 3.6 HKD | +2.56% | -6.01% | +18.81% | 0.98% | ||
| 11.94 BRL | +1.62% | -1.73% | -10.29% | 0.96% | ||
| 2,490 IDR | -.--% | -3.86% | +2.05% | 0.96% | ||
| 20 HKD | -0.74% | -0.74% | +48.37% | 0.95% | ||
| 196.5 TWD | -0.76% | -0.25% | +47.74% | 0.93% | ||
| 10.71 BRL | -2.15% | -2.19% | -1.38% | 0.90% | ||
ETF Ratings
 |
Description
| IE00B652H904 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Emerging Markets Select Dividend Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-11-23
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 553 M€ |
|---|---|
| AuM 1M | 529 M€ |
| AuM 3 months | 558 M€ |
| AuM 6 months | 482 M€ |
| AuM 12 months | 495 M€ |
- Stock Market
- ETF
- IEDY ETF
- Components iShares EM Dividend UCITS ETF - USD
