Einzelwerte iShares EM Dividend UCITS ETF - USD

ETF

A1JNZ9

IE00B652H904

IEDY

Markt geschlossen - Swiss Exchange 05:55:00 02.07.2024 % 5 Tage % 1. Jan.
15.26 USD +0.53% Intraday Chart für iShares EM Dividend UCITS ETF - USD -0.43% +2.91%

Zusammensetzung des iShares EM Dividend UCITS ETF - USD

Gewichtung
2.39 HKD 0.00%-0.42%+37.36%-.--%
18.98 HKD +2.04%+3.38%+5.21%-.--%
37.1 HKD +3.20%-6.19%+38.69%-.--%
70.7 TWD +4.59%+1.73%+35.96%-.--%
38.51 BRL +2.26%+4.00%+3.41%-.--%
0.66 HKD +1.54%-7.04%-15.38%-.--%
32.64 BRL -0.49%+0.03%-15.24%-.--%
4.92 HKD 0.00%-7.87%-22.64%-.--%
133.3 RUB +0.16%-.--%-.--%-.--%
62.93 BRL -0.63%+3.76%-18.48%3,90%
457.8 INR -1.54%-1.19%+77.08%3,30%
5.86 HKD +1.56%+1.38%+26.02%3,10%
890.5 CZK +1.89%-4.45%-7.09%2,89%
190.5 TWD -0.78%-5.22%+32.75%2,83%
3.86 HKD +0.26%+0.52%+29.53%2,33%
4’530 IDR -1.95%+2.26%-19.82%2,31%
4.75 HKD +2.37%+4.17%+24.35%2,24%
2’840 IDR +1.43%+4.41%+19.33%1,84%
9.99 MYR +0.20%+1.11%+12.37%1,82%
22’300 IDR +0.79%+2.65%-1.44%1,68%
624 TWD +0.65%+1.13%+20.70%1,63%
5.12 HKD +1.19%+4.07%+25.18%1,51%
181.7 ZAR +1.24%+3.20%-11.15%1,47%
479.1 INR +0.91%+1.14%+27.42%1,44%
10.08 BRL -19.68%-4.18%+14.15%1,43%
217.6 ZAR -3.72%-3.87%+8.81%1,35%
63.25 CLP +3.01%+3.94%+16.91%1,32%
21.3 HKD +0.47%-2.74%+58.01%1,30%
14.67 EUR -0.47%+0.76%-4.55%1,29%
3.48 HKD +4.19%+3.26%+15.61%1,27%
782 CZK -0.13%+1.56%+7.94%1,27%
652.3 INR -0.69%-1.06%+105.13%1,25%
10.82 BRL -1.14%+4.04%-0.37%1,19%
11.4 HKD +2.15%-9.63%-0.13%1,18%
32.83 BRL -0.33%-1.79%-2.44%1,15%
18.48 BRL -4.46%+3.59%-6.67%1,11%
868.5 PLN +0.75%-4.19%+16.58%1,05%
32.8 BRL +48.28%+3.99%+31.67%1,05%
2’490 IDR -0.40%+2.47%+2.05%1,03%
5.75 AED 0.00%+1.59%+0.52%1,02%
180.5 TWD -2.70%-3.99%+35.71%1,02%
11.04 HKD 0.00%-0.90%-11.68%0,96%
168.3 INR +0.38%+1.20%+29.61%0,94%
5.19 HKD +3.59%+4.22%+41.03%0,92%
52.91 CLP -0.17%-1.20%-7.16%0,90%
25’000 IDR +2.99%+4.60%-2.53%0,86%
2.88 HKD +2.86%+2.13%-13.77%0,85%
132.6 HKD +4.66%+3.19%+21.65%0,84%
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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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