Composition iShares EM Dividend UCITS ETF - USD

ETF

IEDY

IE00B652H904

Marché Fermé - Swiss Exchange 05:55:01 07/07/2026 Varia. 5j. Varia. 1 janv.
13,79 GBX +0,52% Graphique intraday de iShares EM Dividend UCITS ETF - USD +0,95% +6,22%

Composition: iShares EM Dividend UCITS ETF - USD

38,06BRL+0,69%+23,52%5,56%
7,830HKD-0,25%+1,82%3,65%
76,20BRL-2,16%+5,98%3,57%
6,490HKD+0,93%+3,18%3,49%
135,22PLN+1,29%+40,69%3,12%
231,90PLN-1,24%+13,07%2,83%
2 860,00IDR+2,51%-21,86%2,78%
4,820HKD0,00%+8,07%2,12%
275,05INR-2,46%-54,49%2,09%
4 930,00IDR+3,14%-26,42%2,07%
40,54HKD-1,17%+4,48%1,81%
4,080HKD-0,49%-12,63%1,8%
428,95INR-0,79%+7,51%1,67%
10,92MYR-0,18%+4,20%1,67%
26,26USD+0,54%+36,60%1,66%
10,83HKD-4,92%+12,58%1,45%
14,16EUR-0,11%-25,86%1,44%
7,650AED-0,39%-17,48%1,4%
38,61BRL-1,43%+6,80%1,4%
1 240,00CZK-0,72%-3,55%1,35%
531,00TWD-1,30%+41,98%1,34%
5,380HKD+1,51%-6,92%1,32%
2 350,00IDR+2,17%+29,83%1,31%
984,00CZK-0,71%-14,72%1,28%
56,81MXN+0,23%+24,91%1,2%
199,55ZAR-0,67%+11,48%1,19%
1 260,00TWD-4,55%+32,77%1,05%
20,92HKD-2,70%-35,87%1,04%
10,97BRL+0,92%-1,96%1,02%
24 000,00IDR+0,84%-18,64%1,01%
4,680BRL+1,30%-47,65%1,01%
42,80USD+0,86%+11,94%0,97%
188,00TWD-3,84%-1,05%0,94%
40,77BRL+3,90%-3,16%0,93%
14,66HKD-1,28%-10,39%0,87%
34,45BRL+4,77%+4,08%0,87%
32,98HKD-1,73%+18,38%0,85%
183,25ZAR+0,22%-7,87%0,83%
2 370,00IDR+1,72%+2,60%0,82%
1 210,00PLN-1,06%+32,46%0,8%
32,67BRL-3,43%+4,14%0,78%
27,66BRL-4,26%+0,36%0,76%
21,80BRL+4,91%+6,77%0,76%
8,470HKD-2,31%+2,42%0,75%
109,00TWD-0,91%+87,29%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 (GBX) 96,97 Md
Encours 1 mois 91,65 Md
Encours 3 mois 72,69 Md
Encours 6 mois 60,9 Md
Encours 12 mois 59,14 Md
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