ISHARES EMERGING MARKETS DIVIDEND ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 27,22 USD | -1,02% |
|
-0,22% | +2,76% |
Samenstelling van de iShares Emerging Markets Dividend ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 37,03 BRL | -1,67% | +3,15% | -0,56% | 6.42% | ||
| 60,65 BRL | -4,23% | -0,02% | -21,44% | 3.93% | ||
| 440,6 INR | -2,95% | -2,62% | +70,35% | 3.32% | ||
| 5,81 HKD | +0,17% | +3,39% | +24,73% | 3.12% | ||
| 938 CZK | -0,27% | -0,05% | -2,14% | 2.91% | ||
| 202 TWD | +0,50% | +1,51% | +40,77% | 2.85% | ||
| 3,82 HKD | -0,52% | +1,05% | +28,86% | 2.35% | ||
| 4.430 IDR | -1,34% | +0,23% | -21,59% | 2.32% | ||
| 4,62 HKD | +0,87% | +5,24% | +20,94% | 2.25% | ||
| 2.720 IDR | -0,37% | -2,16% | +14,29% | 1.86% | ||
| 9,91 MYR | +0,30% | -0,20% | +11,47% | 1.83% | ||
| 21.725 IDR | +0,46% | +2,36% | -3,98% | 1.69% | ||
| 604 TWD | -2,11% | -2,11% | +16,83% | 1.64% | ||
| 39,25 HKD | -0,63% | +1,03% | +46,92% | 1.58% | ||
| 4,99 HKD | +0,40% | +6,61% | +22,25% | 1.52% | ||
| 176 ZAR | +0,15% | +2,95% | -13,91% | 1.48% | ||
| 466,5 INR | -0,59% | -4,56% | +24,14% | 1.45% | ||
| 10,52 BRL | -16,18% | +4,06% | +19,13% | 1.44% | ||
| 226,4 ZAR | +0,24% | +5,63% | +13,20% | 1.35% | ||
| 61 CLP | +0,25% | +2,47% | +12,75% | 1.33% | ||
| 21,1 HKD | -3,21% | -1,63% | +56,53% | 1.31% | ||
| 14,47 EUR | -0,62% | -1,90% | -5,86% | 1.30% | ||
| 3,39 HKD | +0,30% | +3,99% | +12,62% | 1.28% | ||
| 773,5 CZK | -0,13% | +0,72% | +6,76% | 1.27% | ||
| 657,6 INR | -1,00% | +3,87% | +106,81% | 1.26% | ||
| 10,4 BRL | -4,98% | +4,21% | -4,24% | 1.19% | ||
| 11,16 HKD | -4,58% | -35,38% | -24,93% | 1.19% | ||
| 33,43 BRL | +1,49% | +3,02% | -0,65% | 1.16% | ||
| 17,84 BRL | -7,77% | +5,06% | -9,90% | 1.12% | ||
| 891,5 PLN | -1,65% | +4,03% | +19,66% | 1.06% | ||
| 31,54 BRL | +42,59% | +9,13% | +26,62% | 1.06% | ||
| 2.430 IDR | +0,41% | -1,22% | -0,41% | 1.03% | ||
| 5,73 AED | 0,00% | +2,14% | +0,17% | 1.03% | ||
| 189,5 TWD | +0,80% | -13,67% | +42,48% | 1.02% | ||
| 11,18 HKD | -2,44% | -3,11% | -10,40% | 0.96% | ||
| 165 INR | +0,38% | -2,67% | +27,12% | 0.95% | ||
| 4,99 HKD | +0,20% | +2,67% | +35,87% | 0.92% | ||
| 70,7 TWD | +1,73% | +2,02% | +35,96% | 0.91% | ||
| 52,83 CLP | -1,34% | -1,44% | -7,30% | 0.91% | ||
| 23.900 IDR | -1,44% | -0,62% | -6,82% | 0.86% | ||
| 2,82 HKD | -0,70% | -1,40% | -15,87% | 0.85% | ||
| 125,7 HKD | -2,33% | -2,40% | +15,50% | 0.85% | ||
| 12,57 BRL | -10,33% | -3,23% | -36,06% | 0.83% | ||
| 44,13 BRL | +13,01% | +0,62% | -2,65% | 0.82% | ||
| 1.778 CLP | -2,41% | -4,41% | +4,59% | 0.80% | ||
| 71,1 PLN | -0,50% | +0,14% | +88,00% | 0.75% | ||
| 18,84 HKD | -0,53% | +6,56% | +4,43% | 0.73% | ||
| 92,64 ZAR | -3,50% | +6,34% | +24,60% | 0.72% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US4642863199 |
|---|---|
| Totalekostenratio (TER) | 0.49% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Dow Jones Emerging Markets Select Dividend Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
23-02-2012
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 663 M€ |
|---|---|
| Volume 1 maand | 639 M€ |
| AuM 3 months | 635 M€ |
| AuM 6 months | 596 M€ |
| AuM 12 months | 567 M€ |
- Beurs
- ETF
- Koers DVYE
- Samenstelling iShares Emerging Markets Dividend ETF - USD
