Composition iShares EM Dividend UCITS ETF - USD

ETF

IEDY

IE00B652H904

Marché Fermé - Swiss Exchange 05:55:00 17/07/2026 Varia. 5j. Varia. 1 janv.
18,67 USD +0,03% Graphique intraday de iShares EM Dividend UCITS ETF - USD +1,80% +6,68%

Composition: iShares EM Dividend UCITS ETF - USD

40,90BRL+8,20%+32,71%5,56%
8,290HKD+1,22%+7,80%3,65%
72,94BRL-6,34%+1,36%3,57%
6,910HKD+0,44%+9,86%3,49%
146,20PLN+0,22%+52,12%3,12%
229,00PLN-1,84%+11,65%2,83%
2 970,00IDR+3,85%-18,85%2,78%
5,080HKD-0,39%+13,90%2,12%
253,05INR-1,88%-58,13%2,09%
5 100,00IDR0,00%-23,88%2,07%
42,40HKD+1,24%+9,28%1,81%
4,260HKD+0,47%-8,78%1,8%
427,65INR+0,07%+7,18%1,67%
11,20MYR+1,45%+6,87%1,67%
24,90USD-4,30%+29,55%1,66%
10,86HKD-2,25%+12,89%1,45%
13,00EUR-0,88%-31,94%1,44%
7,340AED-0,81%-20,82%1,4%
41,12BRL+4,98%+13,75%1,4%
1 310,00CZK+0,69%+1,16%1,35%
460,50TWD-2,33%+23,13%1,34%
5,680HKD+1,25%-1,73%1,32%
2 490,00IDR-0,80%+37,57%1,31%
989,50CZK+0,82%-14,85%1,28%
57,61MXN+0,45%+26,67%1,2%
200,95ZAR+0,56%+12,26%1,19%
1 160,00TWD-7,20%+22,23%1,05%
22,10HKD-3,32%-32,25%1,04%
11,12BRL+4,97%-0,71%1,02%
26 550,00IDR-1,39%-10,00%1,01%
5,050BRL+9,31%-43,51%1,01%
44,70USD+1,15%+17,05%0,97%
198,00TWD-1,00%+4,21%0,94%
40,89BRL+4,20%-2,90%0,93%
14,18HKD-0,63%-13,33%0,87%
35,52BRL+8,02%+7,31%0,87%
35,88HKD+2,51%+28,79%0,85%
165,62ZAR-3,17%-16,73%0,83%
2 410,00IDR-0,41%+4,33%0,82%
1 261,00PLN-1,41%+38,04%0,8%
29,97BRL-11,41%-4,46%0,78%
28,01BRL-3,05%+1,71%0,76%
24,04BRL+15,69%+17,90%0,76%
8,770HKD-2,01%+6,05%0,75%
109,50TWD-3,52%+88,14%0,74%

Ratings de l'ETF

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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 (USD) 1,31 Md
Encours 1 mois 1,23 Md
Encours 3 mois 978 M
Encours 6 mois 820 M
Encours 12 mois 796 M
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  4. Composition iShares EM Dividend UCITS ETF - USD