Composition iShares EM Dividend UCITS ETF - USD

ETF

IEDY

IE00B652H904

Marché Fermé - Swiss Exchange 05:55:01 31/07/2026 Varia. 5j. Varia. 1 janv.
16,56 EUR -0,31% Graphique intraday de iShares EM Dividend UCITS ETF - USD -0,93% +11,44%

Composition: iShares EM Dividend UCITS ETF - USD

43,42BRL+14,87%+40,88%5,56%
9,210HKD-1,60%+19,77%3,65%
76,28BRL-2,05%+6,00%3,57%
7,510HKD-1,70%+19,40%3,49%
148,04PLN+1,06%+54,03%3,12%
245,50PLN-0,32%+19,70%2,83%
3 040,00IDR+1,67%-16,94%2,78%
5,510HKD-0,54%+23,54%2,12%
264,25INR-1,21%-56,28%2,09%
5 100,00IDR+3,03%-23,88%2,07%
43,46HKD-0,59%+12,01%1,81%
4,430HKD-0,67%-5,14%1,8%
414,15INR-0,73%+3,80%1,67%
10,90MYR+0,18%+4,01%1,67%
28,75USD-1,37%+49,58%1,66%
11,86HKD-1,66%+23,28%1,45%
13,34EUR+1,99%-30,16%1,44%
7,270AED-0,68%-21,57%1,4%
41,26BRL+5,34%+14,14%1,4%
1 353,00CZK+0,22%+4,48%1,35%
519,00TWD+5,70%+38,77%1,34%
6,310HKD-3,07%+9,17%1,32%
2 460,00IDR-1,99%+35,91%1,31%
1 050,00CZK+0,67%-9,64%1,28%
57,71MXN-0,94%+26,89%1,2%
203,74ZAR+0,71%+13,82%1,19%
1 100,00TWD+8,91%+15,91%1,05%
24,54HKD+2,08%-24,77%1,04%
11,34BRL+7,05%+1,25%1,02%
23 950,00IDR-1,24%-18,81%1,01%
4,840BRL+4,76%-45,86%1,01%
49,24USD+0,26%+28,93%0,97%
204,00TWD+1,49%+7,37%0,94%
39,66BRL+1,07%-5,82%0,93%
16,40HKD-2,38%+0,24%0,87%
32,63BRL-0,33%-1,42%0,87%
39,48HKD-0,05%+41,71%0,85%
169,34ZAR+2,52%-14,86%0,83%
2 320,00IDR-1,28%+0,43%0,82%
1 250,00PLN-1,96%+36,84%0,8%
29,80BRL-11,91%-5,00%0,78%
26,89BRL-6,92%-2,36%0,76%
24,98BRL+20,21%+22,51%0,76%
9,320HKD+0,65%+12,70%0,75%
112,50TWD+6,64%+93,30%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 (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
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  4. Composition iShares EM Dividend UCITS ETF - USD