Composition iShares EM Dividend UCITS ETF - USD

ETF

EUNY

IE00B652H904

Marché Fermé - BOERSE MUENCHEN 17:22:58 19/06/2026 Varia. 5j. Varia. 1 janv.
16,26 EUR -0,74% Graphique intraday de iShares EM Dividend UCITS ETF - USD -3,80% +8,91%

Composition: iShares EM Dividend UCITS ETF - USD

38,80BRL-5,76%+25,89%5,56%
8,620HKD-1,03%+12,09%3,65%
80,75BRL+2,87%+12,22%3,57%
6,850HKD-2,70%+8,90%3,49%
126,36PLN+1,02%+31,47%3,12%
235,40PLN-0,13%+14,77%2,83%
2 930,00IDR-1,01%-19,95%2,78%
5,270HKD-0,94%+18,16%2,12%
300,80INR-1,70%-50,23%2,09%
4 810,00IDR+0,84%-28,21%2,07%
42,34HKD-1,76%+9,12%1,81%
4,140HKD-2,59%-11,35%1,8%
451,30INR-0,15%+13,11%1,67%
11,18MYR+0,18%+6,68%1,67%
25,81USD-3,51%+34,29%1,66%
12,52HKD-1,49%+30,15%1,45%
13,80EUR-0,65%-27,75%1,44%
7,760AED-2,76%-16,29%1,4%
38,90BRL+7,31%+7,61%1,4%
1 150,00CZK-4,09%-11,20%1,35%
516,00TWD+0,19%+37,97%1,34%
5,670HKD-2,74%-1,90%1,32%
2 220,00IDR-1,77%+22,65%1,31%
992,00CZK-0,40%-14,63%1,28%
54,91MXN-1,79%+20,73%1,2%
218,65ZAR+2,20%+22,15%1,19%
1 265,00TWD-1,17%+33,30%1,05%
22,74HKD-4,29%-30,29%1,04%
10,68BRL-1,20%-4,64%1,02%
22 675,00IDR-0,55%-23,14%1,01%
5,260BRL-13,34%-41,16%1,01%
46,30USD-2,51%+21,24%0,97%
193,00TWD-0,52%+1,58%0,94%
39,30BRL+0,15%-6,67%0,93%
15,05HKD-3,22%-8,01%0,87%
32,46BRL-1,49%-1,93%0,87%
32,10HKD-4,24%+15,22%0,85%
180,68ZAR-3,49%-9,16%0,83%
2 530,00IDR-1,94%+9,52%0,82%
1 263,00PLN+3,19%+38,26%0,8%
33,88BRL+0,15%+8,00%0,78%
27,65BRL+1,06%+0,40%0,76%
21,66BRL-7,71%+6,23%0,76%
9,220HKD-5,44%+11,49%0,75%
112,00TWD+4,67%+92,44%0,74%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00B652H904
Frais de gestion (TER) 0.65%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Dow Jones Emerging Markets Select Dividend Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
25/11/2011

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,1 Md
Encours 1 mois 1,04 Md
Encours 3 mois 828 M
Encours 6 mois 694 M
Encours 12 mois 674 M
  1. Bourse
  2. ETF
  3. ETF EUNY
  4. Composition iShares EM Dividend UCITS ETF - USD
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