Einzelwerte iShares EM Dividend UCITS ETF - USD

ETF

A1JNZ9

IE00B652H904

EUNY

Realtime Xetra 13:31:12 17.07.2024 % 5 Tage % 1. Jan.
13.96 EUR -0.71% Intraday Chart für iShares EM Dividend UCITS ETF - USD -1.40% +4.10%

Zusammensetzung des iShares EM Dividend UCITS ETF - USD

Gewichtung
2.15 HKD -0.46%-3.15%+23.56%-.--%
20.4 HKD +2.51%+2.10%+13.08%-.--%
33.7 HKD -1.61%-2.46%+25.98%-.--%
68.7 TWD +2.84%+2.23%+32.12%-.--%
38.4 BRL -0.26%-0.08%+3.11%-.--%
0.68 HKD 0.00%+3.03%-12.82%-.--%
33.46 BRL +0.81%+0.27%-13.11%-.--%
5.53 HKD +3.17%+8.64%-13.05%-.--%
133.3 RUB +0.16%-.--%-.--%-.--%
62.33 BRL -1.05%-1.09%-19.26%3,90%
455.5 INR -0.86%-2.18%+76.17%3,30%
5.46 HKD -0.18%+0.55%+17.42%3,10%
897.8 CZK -0.64%+1.12%-5.74%2,89%
171.5 TWD -1.15%-3.65%+19.51%2,83%
3.44 HKD -1.15%-0.86%+15.44%2,33%
4’380 IDR -2.01%-3.95%-22.48%2,31%
4.36 HKD -0.23%+0.93%+14.14%2,24%
2’870 IDR 0.00%-1.03%+20.59%1,84%
10.1 MYR -0.39%+0.40%+13.61%1,82%
23’800 IDR +0.21%+0.53%+5.19%1,68%
558 TWD -0.89%-7.62%+7.93%1,63%
4.8 HKD -4.38%-1.23%+17.36%1,51%
196.7 ZAR -1.82%+2.12%-3.81%1,47%
512.4 INR +2.95%+3.78%+36.29%1,44%
10.87 BRL +1.40%+3.43%+23.09%1,43%
226.1 ZAR -0.01%-1.14%+13.06%1,35%
71.5 CLP -1.39%+2.29%+32.16%1,32%
18.34 HKD -0.97%-5.27%+36.05%1,30%
15.6 EUR +0.03%+3.35%+2.28%1,29%
3.43 HKD 0.00%+1.78%+13.95%1,27%
799.2 CZK +0.28%+1.79%+10.01%1,27%
661.6 INR +0.31%-1.75%+108.07%1,25%
11.15 BRL +1.09%+5.69%+2.67%1,19%
10.12 HKD -3.25%-1.56%-11.35%1,18%
34.21 BRL +0.50%+2.89%+1.66%1,15%
19 BRL +2.15%+6.09%-4.04%1,11%
822.5 PLN -2.43%-3.40%+10.60%1,05%
31.72 BRL -0.94%+2.59%+27.34%1,05%
2’530 IDR +0.40%0.00%+3.69%1,03%
5.88 AED +0.17%+1.38%+2.80%1,02%
186.5 TWD -0.27%+0.81%+40.23%1,02%
11.2 HKD +2.94%+5.66%-10.40%0,96%
170.7 INR +0.61%-0.54%+31.49%0,94%
4.65 HKD -0.85%-0.64%+26.36%0,92%
54.4 CLP 0.00%-0.37%-4.54%0,90%
25’950 IDR +1.76%+1.67%+1.17%0,86%
2.68 HKD +1.52%+4.28%-19.76%0,85%
108.3 HKD -0.73%-8.14%-0.64%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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