Einzelwerte iShares EM Dividend UCITS ETF - USD

ETF

A1JNZ9

IE00B652H904

EUNY

Markt geschlossen - BOERSE MUENCHEN 21:47:24 05.07.2024 % 5 Tage % 1. Jan.
14.22 EUR -0.42% Intraday Chart für iShares EM Dividend UCITS ETF - USD +1.57% +6.76%

Zusammensetzung des iShares EM Dividend UCITS ETF - USD

Gewichtung
2.39 HKD -0.83%-0.42%+37.36%-.--%
19.66 HKD +1.03%+5.70%+8.98%-.--%
37.35 HKD -0.93%+3.89%+39.63%-.--%
70.6 TWD -2.75%+3.82%+35.77%-.--%
37.52 BRL -0.37%-1.39%+0.75%-.--%
0.68 HKD 0.00%+4.62%-12.82%-.--%
33.08 BRL -0.78%+1.07%-14.10%-.--%
5.2 HKD -1.52%+1.96%-18.24%-.--%
133.3 RUB +0.16%-.--%-.--%-.--%
63.6 BRL +0.43%+2.22%-17.62%3,90%
473.8 INR +1.01%+4.37%+83.27%3,30%
5.36 HKD -3.25%-7.11%+15.27%3,10%
888.5 CZK +1.31%+0.97%-7.30%2,89%
184 TWD -2.39%-4.66%+28.22%2,83%
3.8 HKD -2.06%-1.30%+27.52%2,33%
4’580 IDR +0.66%+2.69%-18.94%2,31%
4.7 HKD -2.69%+1.29%+23.04%2,24%
2’910 IDR +1.75%+4.30%+22.27%1,84%
10.04 MYR -0.59%+0.80%+12.94%1,82%
23’800 IDR +0.42%+8.30%+5.19%1,68%
618 TWD -0.32%+1.98%+19.54%1,63%
5.31 HKD -1.67%+4.94%+29.83%1,51%
190.9 ZAR +1.07%+7.25%-6.64%1,47%
491.5 INR +0.40%+3.88%+30.72%1,44%
10.37 BRL -17.37%+4.85%+17.43%1,43%
239.4 ZAR -0.25%+5.46%+19.70%1,35%
65.81 CLP -3.22%+10.12%+21.65%1,32%
20.7 HKD -0.48%-2.36%+53.56%1,30%
15.04 EUR +0.60%+2.73%-2.15%1,29%
3.39 HKD -2.59%+1.50%+12.62%1,27%
788.5 CZK +0.51%+0.77%+8.83%1,27%
692.8 INR +1.04%+3.58%+117.88%1,25%
10.59 BRL -3.25%-0.56%-2.49%1,19%
11.42 HKD -1.38%+2.33%+0.04%1,18%
33.17 BRL +0.70%+0.73%-1.43%1,15%
18 BRL -6.94%-2.07%-9.09%1,11%
861 PLN -0.98%-3.80%+15.57%1,05%
31.2 BRL +41.05%-3.32%+25.25%1,05%
2’540 IDR +0.40%+3.67%+4.10%1,03%
5.84 AED +0.69%+1.74%+2.10%1,02%
186.5 TWD -0.80%-1.58%+40.23%1,02%
11.14 HKD -1.94%+3.92%-10.88%0,96%
171.3 INR +0.65%+3.41%+31.91%0,94%
4.7 HKD -2.89%-6.19%+27.72%0,92%
54.7 CLP +0.57%+3.01%-4.02%0,90%
26’150 IDR 0.00%+9.41%+1.95%0,86%
3.07 HKD +1.66%+9.64%-8.08%0,85%
128.4 HKD -2.95%+1.34%+17.80%0,84%
0c5db395704cb4237c.MbwwgwNrKDoJBylT9xZ8HVgJbmkKCXBpaqH9sGpho8s.VdR43DY9RmVcYW0ywFMRf2lbJQA6VhIfEoyp4zMY4KFWhAi1RQcbfWdqGQ

ETF Ratings

Beschreibung

ISIN Code IE00B652H904
Verwaltungsgebühren 0.65%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dow Jones Emerging Markets Select Dividend Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
25.11.2011
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 569 M€
Volumen 1M 555 M€
Volumen 3M 570 M€
Volumen 6M 521 M€
Volumen 12M 505 M€
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