ISHARES EM DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.2 USD | +1.40% |
|
+3.63% | +2.91% |
Composition of iShares EM Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 463 INR | +1.31% | +6.56% | +12.15% | 3.39% | ||
| 426 TWD | +1.67% | +3.02% | -12.97% | 2.59% | ||
| 42.15 BRL | +4.28% | +1.76% | +13.18% | 2.34% | ||
| 20.76 BRL | +0.00% | -3.40% | +1.37% | 2.15% | ||
| 430 TWD | 0.00% | +2.99% | +2.38% | 1.87% | ||
| 176.8 INR | +3.03% | +3.42% | +36.12% | 1.85% | ||
| 104 TWD | +5.48% | +9.47% | +19.95% | 1.84% | ||
| 0.785 SGD | -4.27% | -1.88% | +11.35% | 1.83% | ||
| 453.2 INR | -0.56% | +2.33% | +20.55% | 1.82% | ||
| 860.5 PLN | +1.12% | +2.20% | +15.50% | 1.77% | ||
| 32.37 BRL | +0.46% | -7.25% | -15.94% | 1.74% | ||
| 35.2 BRL | -0.14% | -0.79% | -8.29% | 1.70% | ||
| 277.5 TWD | +0.54% | +5.51% | -0.18% | 1.67% | ||
| 87.8 TWD | +3.17% | +8.66% | +45.12% | 1.56% | ||
| 53.58 BRL | -3.63% | -1.49% | -23.05% | 1.52% | ||
| 625 TWD | +3.65% | +8.89% | +20.89% | 1.51% | ||
| 1,920 CLP | +3.78% | +1.27% | +12.94% | 1.47% | ||
| 180.7 ZAR | +1.70% | -1.88% | -11.65% | 1.45% | ||
| 14.21 BRL | -3.86% | -1.46% | -27.72% | 1.42% | ||
| 24.63 USD | -0.32% | +5.12% | +15.85% | 1.39% | ||
| 6,995 CLP | +1.84% | +1.38% | -2.85% | 1.37% | ||
| 406.3 INR | +2.46% | +6.64% | +57.15% | 1.35% | ||
| 6.11 BRL | +0.99% | +1.33% | -13.58% | 1.32% | ||
| 12.69 BRL | -2.23% | -1.40% | +10.54% | 1.31% | ||
| 24,875 IDR | +3.00% | -1.68% | +9.94% | 1.30% | ||
| 8.21 BRL | -19.65% | -9.78% | -11.63% | 1.25% | ||
| 30.61 ZAR | +0.92% | +2.72% | -1.77% | 1.21% | ||
| 424.1 INR | +0.59% | +3.53% | +33.36% | 1.20% | ||
| 481.2 ZAR | +1.19% | +4.61% | -21.72% | 1.19% | ||
| 18.6 BRL | -5.20% | -1.22% | -6.06% | 1.18% | ||
| 2,670 IDR | +2.69% | -2.91% | +12.18% | 1.17% | ||
| 32.25 HKD | +0.31% | +2.54% | +20.93% | 1.16% | ||
| 86.6 TWD | +1.76% | -0.12% | +6.13% | 1.16% | ||
| 621 INR | -1.16% | +4.06% | +66.88% | 1.12% | ||
| 75.35 ZAR | +0.48% | +2.41% | +1.34% | 1.12% | ||
| 669.2 ZAR | +5.54% | -8.45% | -30.59% | 1.08% | ||
| 1.43 HKD | -0.69% | +0.70% | +17.21% | 1.04% | ||
| 53.8 TWD | +0.94% | +5.91% | +1.89% | 1.03% | ||
| 24,950 IDR | +1.84% | -2.44% | -2.73% | 1.02% | ||
| 112.3 HKD | +3.31% | +9.01% | +3.21% | 1.02% | ||
| 203.6 ZAR | +1.35% | +4.69% | +1.80% | 1.01% | ||
| 4.67 HKD | 0.00% | -1.06% | +13.94% | 0.98% | ||
| 3.32 HKD | 0.00% | -0.60% | +9.57% | 0.98% | ||
| 11.6 BRL | -1.28% | -1.94% | -12.85% | 0.96% | ||
| 3,000 IDR | +4.17% | -2.60% | +22.95% | 0.96% | ||
| 17.22 HKD | +0.12% | +10.08% | +28.04% | 0.95% | ||
| 197.5 TWD | +1.02% | +12.86% | +48.50% | 0.93% | ||
| 10.66 BRL | -4.22% | -1.30% | -1.84% | 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 |
2011-11-24
|
| 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
- Components iShares EM Dividend UCITS ETF - USD
