Composition iShares EM Dividend UCITS ETF - USD

ETF

EUNY

IE00B652H904

Temps réel 18:09:44 21/08/2026 Varia. 5j. Varia. 1 janv.
16,90 EUR +1,08% Graphique intraday de iShares EM Dividend UCITS ETF - USD +2,47% +13,22%

Composition: iShares EM Dividend UCITS ETF - USD

44,41BRL+7,14%+44,09%5,56%
9,245HKD+0,49%+20,22%3,65%
74,91BRL+2,36%+4,16%3,57%
7,475HKD0,00%+18,84%3,49%
153,14PLN-1,83%+59,34%3,12%
258,80PLN-0,31%+26,18%2,83%
3 230,00IDR+2,87%-11,75%2,78%
5,505HKD+1,19%+23,43%2,12%
279,00INR+4,10%-53,84%2,09%
4 780,00IDR-0,21%-28,66%2,07%
45,02HKD+1,31%+16,03%1,81%
4,405HKD+0,80%-5,67%1,8%
405,20INR+0,67%+1,55%1,67%
10,60MYR+0,19%+1,15%1,67%
30,39USD+4,22%+57,26%1,66%
12,76HKD+1,75%+32,64%1,45%
14,10EUR+1,37%-26,18%1,44%
7,400AED-1,07%-20,17%1,4%
37,14BRL-1,12%+2,74%1,4%
1 373,00CZK+0,73%+5,25%1,35%
530,00TWD+0,57%+41,71%1,34%
6,280HKD+0,16%+8,65%1,32%
2 550,00IDR-0,39%+40,88%1,31%
1 050,50CZK-0,24%-9,38%1,28%
55,86MXN-0,09%+22,82%1,2%
184,00ZAR-3,16%+2,79%1,19%
1 060,00TWD-1,40%+11,70%1,05%
23,18HKD+3,48%-28,94%1,04%
10,08BRL-0,10%-9,91%1,02%
23 900,00IDR+0,31%-18,98%1,01%
4,740BRL+9,72%-46,98%1,01%
55,42USD+2,24%+45,21%0,97%
251,50TWD+2,24%+32,37%0,94%
37,92BRL-1,81%-10,00%0,93%
16,09HKD+3,61%-1,65%0,87%
29,52BRL-9,83%-10,79%0,87%
49,06HKD+5,41%+76,09%0,85%
186,53ZAR-0,93%-6,22%0,83%
2 400,00IDR0,00%+3,90%0,82%
1 227,00PLN+1,15%+34,32%0,8%
27,85BRL+2,11%-11,22%0,78%
26,12BRL+2,19%-5,16%0,76%
22,20BRL-9,87%+8,83%0,76%
9,160HKD+0,55%+10,76%0,75%
111,00TWD+6,22%+90,72%0,74%

Description

Code ISIN IE00B652H904
Frais de gestion (TER) 0.0065
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 1,43 Md
Encours 1 mois 1,43 Md
Encours 3 mois 1,43 Md
Encours 6 mois 1,43 Md
Encours 12 mois 1,43 Md
  1. Bourse
  2. ETF
  3. ETF EUNY
  4. Composition iShares EM Dividend UCITS ETF - USD