Samenstelling iShares Emerging Markets Dividend ETF - USD

ETF

DVYE

US4642863199

Vertraagde tijd Nyse 17:40:50 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,24 USD +1,37% Intraday-grafiek van iShares Emerging Markets Dividend ETF - USD +4,56% +10,40%

Samenstelling van de iShares Emerging Markets Dividend ETF - USD

Gewicht
163 TWD +6,54%+5,84%+69,26%0.88%
34,34 BRL +4,25%+5,21%+1,99%0.88%
64,93 BRL +2,53%+0,62%-15,92%0.85%
4,52 HKD -5,04%+9,44%+30,26%0.83%
126 TWD +1,20%-5,26%+12,50%0.81%
45,85 BRL -5,66%+0,75%-14,17%0.79%
3,81 HKD +3,53%+7,02%+26,58%0.78%
5,17 HKD +1,57%+0,58%+29,25%0.76%
3,87 HKD +4,88%+6,91%+29,87%0.74%
11,92 HKD +1,02%+2,76%+86,54%0.73%
8,5 HKD +4,94%+7,59%+26,49%0.73%
10,34 HKD -0,19%+5,08%+11,42%0.70%
124,9 CLP +0,16%+0,12%-10,66%0.69%
5,9 HKD +6,12%+11,74%+26,88%0.68%
9,92 MYR +0,40%+1,22%+11,59%0.68%
1.460 PHP -0,27%+6,73%+14,15%0.67%
362,5 TWD -0,68%-5,35%+37,05%0.67%
4,71 HKD +5,37%+8,28%+23,30%0.67%
124,5 TWD -1,58%-2,35%+13,70%0.66%
4,86 HKD +4,97%+10,45%-9,50%0.66%
0,78 HKD +2,63%+6,85%0,00%0.65%
11,7 HKD 0,00%+6,95%+9,96%0.65%
3,005 QAR +1,14%+0,20%+3,84%0.64%
18,64 HKD +3,10%-0,75%+25,61%0.63%
26,25 BRL +4,00%+3,79%-0,91%0.63%
0,69 HKD +6,15%+9,52%-5,48%0.63%
1,28 HKD +1,59%+0,79%+88,24%0.60%
1,11 HKD +5,71%+8,82%-3,48%0.53%
5,63 AED +0,54%-0,88%-1,57%0.52%
5,17 HKD -0,19%-3,00%-0,77%0.50%
1,59 HKD +6,00%+11,19%0,00%0.48%
920,8 CZK -0,73%+4,04%-3,23%0.45%
3,55 HKD +9,91%+14,15%+6,29%0.43%
775 IDR +1,31%+2,65%-13,41%0.41%
0,79 HKD +8,22%+16,18%+5,33%0.24%
1,469 RUB -0,07%-.--%-.--%0.00%
31,5 RUB -2,33%-.--%-.--%0.00%
66,54 RUB +1,60%-.--%-.--%0.00%
0,0896 RUB -0,95%+0,04%+0,04%0.00%
da34849810a.ikYiaOkrSmQHWNkptqZRi1cJuohvGppZQJwdflOCVEE.xDRgJr5mfzBwFb520Z4c1GZal89ZUtVhd_9vITqyZCzCJRABkW54V2BolA

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
22-02-2012
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 641 M€
Volume 1 maand 629 M€
AuM 3 months 619 M€
AuM 6 months 564 M€
AuM 12 months 587 M€
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