Samenstelling iShares EM Dividend UCITS ETF - USD

ETF

IEDY

IE00B652H904

Beurs gesloten - London S.E. 17:35:21 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,83 USD +1,43% Intraday-grafiek van iShares EM Dividend UCITS ETF - USD +3,68% +7,21%

Samenstelling van de iShares EM Dividend UCITS ETF - USD

Gewicht
513,8 INR +0,50%-7,88%+24,46%3.39%
470,5 TWD -0,95%+10,06%-3,88%2.59%
41,65 BRL +7,52%+4,41%+11,84%2.34%
19,53 BRL +1,03%+0,83%-4,59%2.15%
408,5 TWD +1,62%-6,52%-2,74%1.87%
159 INR +1,50%-6,91%+22,41%1.85%
109 TWD +9,77%+6,86%+25,72%1.84%
0,89 SGD +14,84%+12,66%+26,24%1.83%
449,4 INR +1,33%-5,31%+19,52%1.82%
880,5 PLN -0,79%+1,44%+18,19%1.77%
32,44 BRL -0,70%-1,90%-15,74%1.74%
34,85 BRL +0,11%-4,65%-9,20%1.70%
270 TWD +0,37%-2,17%-2,88%1.67%
79,1 TWD -7,49%-15,31%+30,74%1.56%
52,18 BRL -6,15%-3,33%-25,06%1.52%
588 TWD -0,68%-4,55%+13,73%1.51%
1.884 CLP -0,53%-0,84%+10,82%1.47%
178,8 ZAR +0,34%-3,50%-12,57%1.45%
13,73 BRL -7,10%-3,65%-30,16%1.42%
25,66 USD -1,78%+3,73%+21,10%1.39%
7.150 CLP +1,13%+3,62%-0,69%1.37%
410,7 INR +4,07%-1,19%+58,85%1.35%
5,93 BRL -1,50%-4,66%-16,12%1.32%
10,19 BRL -19,97%-3,04%+15,50%1.31%
22.100 IDR -0,67%-9,05%-2,32%1.30%
7,97 BRL -22,00%-0,38%-14,21%1.25%
31,5 ZAR +0,93%+3,24%+1,09%1.21%
527,6 INR +15,68%+22,14%+65,91%1.20%
492,8 ZAR -1,39%+7,39%-19,85%1.19%
19,14 BRL -2,45%-2,59%-3,28%1.18%
2.870 IDR +2,14%+5,13%+20,59%1.17%
36,5 HKD +6,10%+11,96%+36,45%1.16%
92,1 TWD +2,79%+2,68%+12,87%1.16%
619,1 INR +0,28%-1,83%+66,36%1.12%
76,71 ZAR -0,57%+0,45%+3,17%1.12%
686,2 ZAR -1,26%+7,01%-28,81%1.08%
1,55 HKD +3,33%+5,44%+27,05%1.04%
57 TWD +4,40%+8,57%+7,95%1.03%
25.350 IDR +2,22%+1,81%-1,17%1.02%
129,5 HKD +0,94%+14,70%+18,81%1.02%
215 ZAR +4,06%+12,96%+7,50%1.01%
5,09 HKD +5,38%+10,17%+24,45%0.98%
3,58 HKD +4,68%+8,16%+18,15%0.98%
11,85 BRL +0,85%+1,37%-11,04%0.96%
2.930 IDR +1,74%+1,38%+20,08%0.96%
19,26 HKD +0,63%+6,88%+42,88%0.95%
203,5 TWD -0,25%-1,93%+53,01%0.93%
11,05 BRL -0,72%-3,24%+1,75%0.90%
934a70bfd3773b3081a342.dR7A6G6O6EaL2cuJZLcwkFzB36kjOHZi3QAlH_n3Kfs.DWmt0D7NhhOykKfaDsd30ROnm918AAMNmmptJrSQW8hDd4qyDaOrIvyDqA

ETF Ratings

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

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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