Einzelwerte iShares EM Dividend UCITS ETF - USD

ETF

A1JNZ9

IE00B652H904

ISHPF

Markt geschlossen - OTC Markets 17:58:33 06.05.2024 % 5 Tage % 1. Jan.
15.57 USD +4.37% Intraday Chart für iShares EM Dividend UCITS ETF - USD -.--% -.--%

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%-.--%
69.1 TWD +0.58%+3.91%+32.88%-.--%
38.6 BRL +2.50%+0.70%+3.65%-.--%
0.68 HKD 0.00%+3.03%-12.82%-.--%
33.7 BRL +0.72%-0.03%-12.49%-.--%
5.53 HKD +3.17%+8.64%-13.05%-.--%
133.3 RUB +0.16%-.--%-.--%-.--%
61.75 BRL -2.49%-0.42%-20.01%3,90%
455.5 INR -0.86%-0.26%+76.17%3,30%
5.46 HKD -0.18%+0.55%+17.42%3,10%
903.5 CZK -1.26%+0.95%-5.74%2,89%
172 TWD +0.29%-2.82%+19.86%2,83%
3.44 HKD -1.15%-0.86%+15.44%2,33%
4’460 IDR +1.83%-1.76%-21.06%2,31%
4.36 HKD -0.23%+0.93%+14.14%2,24%
2’900 IDR +1.05%0.00%+21.85%1,84%
10.08 MYR -0.20%+0.60%+13.39%1,82%
23’800 IDR 0.00%+1.06%+5.19%1,68%
554 TWD -0.72%-2.81%+7.16%1,63%
4.8 HKD -4.38%-1.23%+17.36%1,51%
195.1 ZAR -0.79%+1.10%-4.58%1,47%
512.4 INR +2.95%+4.42%+36.29%1,44%
11.18 BRL -10.92%+4.49%+26.60%1,43%
226.7 ZAR +0.28%+0.60%+13.37%1,35%
69.06 CLP -3.41%-5.91%+27.65%1,32%
18.34 HKD -0.97%-5.27%+36.05%1,30%
15.8 EUR +1.28%+3.88%+2.80%1,29%
3.43 HKD 0.00%+1.78%+13.95%1,27%
797 CZK +0.31%+2.18%+10.01%1,27%
661.6 INR +0.31%+0.21%+108.07%1,25%
11.17 BRL +2.05%+4.78%+2.85%1,19%
10.12 HKD -3.25%-1.56%-11.35%1,18%
34.47 BRL +4.64%+2.74%+2.44%1,15%
19.02 BRL -1.67%+4.97%-3.94%1,11%
833.5 PLN -1.13%-2.29%+11.88%1,05%
32.24 BRL +45.75%+1.38%+29.43%1,05%
2’540 IDR +0.40%0.00%+4.10%1,03%
5.88 AED +0.17%+1.38%+2.80%1,02%
183.5 TWD -1.61%-1.34%+37.97%1,02%
11.2 HKD +2.94%+5.66%-10.40%0,96%
170.7 INR +0.61%-0.67%+31.49%0,94%
4.65 HKD -0.85%-0.64%+26.36%0,92%
54.6 CLP +0.37%+1.11%-4.19%0,90%
25’800 IDR -0.58%+0.58%+0.58%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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