ISHARES EM DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.66 USD | 0.00% |
|
-1.21% | -0.69% |
Investment objective
The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from emerging markets countries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 425.8 INR | -0.68% | -3.07% | +3.12% | 3.39% | ||
| 413.5 TWD | -3.16% | -6.76% | -15.53% | 2.59% | ||
| 40.53 BRL | +11.53% | +4.08% | +8.83% | 2.34% | ||
| 21.53 BRL | +2.67% | +2.04% | +5.13% | 2.15% | ||
| 413 TWD | -4.29% | -3.95% | -1.67% | 1.87% | ||
| 166.6 INR | -1.39% | -2.06% | +28.34% | 1.85% | ||
| 93.7 TWD | -1.26% | -11.60% | +8.07% | 1.84% | ||
| 0.79 SGD | -0.63% | +3.95% | +12.06% | 1.83% | ||
| 435.3 INR | -0.75% | -4.46% | +15.77% | 1.82% | ||
| 827.5 PLN | +1.29% | +5.62% | +11.07% | 1.77% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 14.66 | 0.00% | 33,755 |
| 24-04-18 | 14.66 | +0.57% | 39,699 |
| 24-04-17 | 14.58 | +0.47% | 62,406 |
| 24-04-16 | 14.51 | -1.53% | 13,126 |
| 24-04-15 | 14.74 | +0.32% | 70,748 |
Other stock markets
Delayed Quote London S.E.
Last update April 19, 2024 at 11:35 am EDT
More quotesETF 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 |
2011-11-24
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 524 M€ |
|---|---|
| AuM 1M | 570 M€ |
| AuM 3 months | 561 M€ |
| AuM 6 months | 497 M€ |
| AuM 12 months | 492 M€ |
- Stock Market
- ETF
- IEDY ETF
