Einzelwerte iShares EM Dividend UCITS ETF - USD

ETF

A1JNZ9

IE00B652H904

IEDY

Verzögert Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für iShares EM Dividend UCITS ETF - USD -.--% -.--%

Zusammensetzung des iShares EM Dividend UCITS ETF - USD

Gewichtung
2.53 HKD +0.40%+3.69%+45.40%-.--%
17.62 HKD 0.00%-1.45%-2.33%-.--%
39.65 HKD +0.13%+2.85%+48.41%-.--%
70.7 TWD +2.61%-8.06%+35.96%-.--%
34.68 BRL -7.91%-6.12%-6.87%-.--%
0.74 HKD 0.00%0.00%-5.13%-.--%
32.73 BRL +0.58%-1.83%-15.01%-.--%
5.79 HKD -1.53%-3.50%-8.96%-.--%
133.3 RUB +0.16%-.--%-.--%-.--%
60.62 BRL -4.28%+0.35%-21.48%3,90%
447.6 INR +1.77%-2.83%+73.12%3,30%
5.53 HKD +0.55%0.00%+19.14%3,10%
940 CZK +0.16%-1.83%-1.93%2,89%
199 TWD +3.38%-8.72%+38.68%2,83%
3.8 HKD +1.60%+2.15%+27.52%2,33%
4’420 IDR -0.90%-3.07%-21.77%2,31%
4.38 HKD +0.92%+0.23%+14.40%2,24%
2’780 IDR 0.00%-2.11%+16.81%1,84%
9.94 MYR +0.20%-0.60%+11.81%1,82%
21’225 IDR -3.63%-6.91%-6.19%1,68%
614 TWD +0.99%+1.32%+18.76%1,63%
4.71 HKD +0.21%-2.28%+15.16%1,51%
171 ZAR +0.29%-2.61%-16.37%1,47%
487 INR -0.19%+1.63%+29.51%1,44%
10.01 BRL -21.38%-1.67%+13.35%1,43%
214.3 ZAR +1.28%-1.76%+7.17%1,35%
59.5 CLP +4.57%-1.24%+9.98%1,32%
20.3 HKD -1.93%-2.87%+50.59%1,30%
14.83 EUR -0.60%-0.47%-3.51%1,29%
3.27 HKD +1.87%+0.93%+8.64%1,27%
766 CZK -0.58%+0.13%+5.73%1,27%
662 INR -1.55%-3.77%+108.18%1,25%
9.99 BRL -8.73%-0.10%-8.01%1,19%
17.76 HKD -1.99%-2.31%+19.68%1,18%
32.46 BRL -1.46%-0.70%-3.54%1,15%
17 BRL -12.11%+0.18%-14.14%1,11%
842 PLN -0.94%-2.43%+13.02%1,05%
28.61 BRL +29.34%-2.15%+14.85%1,05%
2’460 IDR -2.38%-2.77%+0.82%1,03%
5.59 AED 0.00%+0.90%-2.27%1,02%
219 TWD +1.15%+1.39%+64.66%1,02%
12.16 HKD -1.62%+0.16%-2.56%0,96%
170.4 INR +0.83%+3.75%+31.20%0,94%
4.73 HKD +0.42%+0.21%+28.26%0,92%
51.62 CLP -0.35%-4.34%-9.42%0,90%
24’050 IDR -0.62%-2.83%-6.24%0,86%
2.88 HKD 0.00%-3.68%-13.77%0,85%
123 HKD -1.68%-1.99%+12.84%0,84%
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ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.11.2011
Dividenden-Politik
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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