ISHARES EM DIVIDEND UCITS ETF - USD Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 13,96 EUR | -0,44% |
|
-0,68% | +4,79% |
Samenstelling van de iShares EM Dividend UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2,15 HKD | -0,46% | -3,15% | +23,56% | -.--% | ||
| 20,4 HKD | +2,51% | +2,10% | +13,08% | -.--% | ||
| 33,7 HKD | -1,61% | -2,46% | +25,98% | -.--% | ||
| 69,1 TWD | +0,58% | +2,83% | +32,88% | -.--% | ||
| 38,45 BRL | +2,10% | +1,00% | +3,25% | -.--% | ||
| 0,68 HKD | 0,00% | +3,03% | -12,82% | -.--% | ||
| 33,79 BRL | +0,99% | +1,02% | -12,23% | -.--% | ||
| 5,53 HKD | +3,17% | +8,64% | -13,05% | -.--% | ||
| 133,3 RUB | +0,16% | -.--% | -.--% | -.--% | ||
| 61,81 BRL | -2,40% | -0,55% | -19,91% | 3.90% | ||
| 455,5 INR | -0,86% | -2,18% | +76,17% | 3.30% | ||
| 5,46 HKD | -0,18% | +0,55% | +17,42% | 3.10% | ||
| 899,8 CZK | -0,42% | +1,12% | -5,74% | 2.89% | ||
| 172 TWD | +0,29% | -3,37% | +19,86% | 2.83% | ||
| 3,44 HKD | -1,15% | -0,86% | +15,44% | 2.33% | ||
| 4.380 IDR | -2,01% | -3,95% | -22,48% | 2.31% | ||
| 4,36 HKD | -0,23% | +0,93% | +14,14% | 2.24% | ||
| 2.870 IDR | 0,00% | -1,03% | +20,59% | 1.84% | ||
| 10,08 MYR | -0,20% | +0,20% | +13,39% | 1.82% | ||
| 23.800 IDR | +0,21% | +0,53% | +5,19% | 1.68% | ||
| 554 TWD | -0,72% | -8,28% | +7,16% | 1.63% | ||
| 4,8 HKD | -4,38% | -1,23% | +17,36% | 1.51% | ||
| 196,7 ZAR | -1,82% | +2,12% | -3,81% | 1.47% | ||
| 512,4 INR | +2,95% | +3,78% | +36,29% | 1.44% | ||
| 11,06 BRL | -11,87% | +5,74% | +25,24% | 1.43% | ||
| 226,1 ZAR | -0,01% | -1,14% | +13,06% | 1.35% | ||
| 71,5 CLP | -1,39% | +2,29% | +32,16% | 1.32% | ||
| 18,34 HKD | -0,97% | -5,27% | +36,05% | 1.30% | ||
| 15,66 EUR | +0,38% | +3,88% | +2,80% | 1.29% | ||
| 3,43 HKD | 0,00% | +1,78% | +13,95% | 1.27% | ||
| 799,2 CZK | +0,28% | +1,79% | +10,01% | 1.27% | ||
| 661,6 INR | +0,31% | -1,75% | +108,07% | 1.25% | ||
| 11,16 BRL | +1,96% | +6,37% | +3,04% | 1.19% | ||
| 10,12 HKD | -3,25% | -1,56% | -11,35% | 1.18% | ||
| 34,13 BRL | +3,61% | +2,43% | +1,43% | 1.15% | ||
| 19 BRL | -1,77% | +6,54% | -3,79% | 1.11% | ||
| 832 PLN | -1,30% | -2,46% | +11,68% | 1.05% | ||
| 32,05 BRL | +44,89% | +3,93% | +28,58% | 1.05% | ||
| 2.530 IDR | +0,40% | 0,00% | +3,69% | 1.03% | ||
| 5,88 AED | +0,17% | +1,38% | +2,80% | 1.02% | ||
| 183,5 TWD | -1,61% | -0,81% | +37,97% | 1.02% | ||
| 11,2 HKD | +2,94% | +5,66% | -10,40% | 0.96% | ||
| 170,7 INR | +0,61% | -0,54% | +31,49% | 0.94% | ||
| 4,65 HKD | -0,85% | -0,64% | +26,36% | 0.92% | ||
| 54,4 CLP | 0,00% | -0,37% | -4,54% | 0.90% | ||
| 25.950 IDR | +1,76% | +1,67% | +1,17% | 0.86% | ||
| 2,68 HKD | +1,52% | +4,28% | -19,76% | 0.85% | ||
| 108,3 HKD | -0,73% | -8,14% | -0,64% | 0.84% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B652H904 |
|---|---|
| Totalekostenratio (TER) | 0.65% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Dow Jones Emerging Markets Select Dividend Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
25-11-2011
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 569 M€ |
|---|---|
| Volume 1 maand | 555 M€ |
| AuM 3 months | 570 M€ |
| AuM 6 months | 521 M€ |
| AuM 12 months | 505 M€ |
- Beurs
- ETF
- Koers EUNY
- Samenstelling iShares EM Dividend UCITS ETF - USD
