ISHARES EM DIVIDEND UCITS ETF - USD Ajouter à une liste
|
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 13,99 EUR | -0,51% |
|
-1,20% | +4,31% |
Composition du iShares EM Dividend UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 2,15 HKD | -0,46% | -3,15% | +23,56% | -.--% | ||
| 20,4 HKD | +2,51% | +2,10% | +13,08% | -.--% | ||
| 33,7 HKD | -1,61% | -2,46% | +25,98% | -.--% | ||
| 68,7 TWD | +2,84% | +2,23% | +32,12% | -.--% | ||
| 38,44 BRL | +2,07% | +0,95% | +3,20% | -.--% | ||
| 0,68 HKD | 0,00% | +3,03% | -12,82% | -.--% | ||
| 33,45 BRL | -0,03% | +0,03% | -13,09% | -.--% | ||
| 5,53 HKD | +3,17% | +8,64% | -13,05% | -.--% | ||
| 133,3 RUB | +0,16% | -.--% | -.--% | -.--% | ||
| 61,87 BRL | -2,31% | -0,50% | -19,87% | 3,90% | ||
| 455,5 INR | -0,86% | -2,18% | +76,17% | 3,30% | ||
| 5,46 HKD | -0,18% | +0,55% | +17,42% | 3,10% | ||
| 910,5 CZK | +0,77% | +1,12% | -5,74% | 2,89% | ||
| 171,5 TWD | -1,15% | -3,65% | +19,51% | 2,83% | ||
| 3,44 HKD | -1,15% | -0,86% | +15,44% | 2,33% | ||
| 4 380 IDR | -2,01% | -3,95% | -22,48% | 2,31% | ||
| 4,36 HKD | -0,23% | +0,93% | +14,14% | 2,24% | ||
| 2 870 IDR | 0,00% | -1,03% | +20,59% | 1,84% | ||
| 10,1 MYR | -0,39% | +0,40% | +13,61% | 1,82% | ||
| 23 800 IDR | +0,21% | +0,53% | +5,19% | 1,68% | ||
| 558 TWD | -0,89% | -7,62% | +7,93% | 1,63% | ||
| 4,8 HKD | -4,38% | -1,23% | +17,36% | 1,51% | ||
| 196,7 ZAR | -1,82% | +2,12% | -3,81% | 1,47% | ||
| 512,4 INR | +2,95% | +3,78% | +36,29% | 1,44% | ||
| 10,97 BRL | -12,59% | +4,88% | +24,22% | 1,43% | ||
| 226,1 ZAR | -0,01% | -1,14% | +13,06% | 1,35% | ||
| 71,5 CLP | -1,39% | +2,29% | +32,16% | 1,32% | ||
| 18,34 HKD | -0,97% | -5,27% | +36,05% | 1,30% | ||
| 15,6 EUR | +0,03% | +3,29% | +2,21% | 1,29% | ||
| 3,43 HKD | 0,00% | +1,78% | +13,95% | 1,27% | ||
| 797 CZK | +0,31% | +1,79% | +10,01% | 1,27% | ||
| 661,6 INR | +0,31% | -1,75% | +108,07% | 1,25% | ||
| 11,1 BRL | +1,41% | +5,61% | +2,30% | 1,19% | ||
| 10,12 HKD | -3,25% | -1,56% | -11,35% | 1,18% | ||
| 34,1 BRL | +3,52% | +2,37% | +1,37% | 1,15% | ||
| 18,86 BRL | -2,50% | +5,48% | -4,75% | 1,11% | ||
| 829 PLN | -1,66% | -2,87% | +11,21% | 1,05% | ||
| 31,64 BRL | +43,04% | +2,56% | +26,90% | 1,05% | ||
| 2 530 IDR | +0,40% | 0,00% | +3,69% | 1,03% | ||
| 5,88 AED | +0,17% | +1,38% | +2,80% | 1,02% | ||
| 186,5 TWD | -0,27% | +0,81% | +40,23% | 1,02% | ||
| 11,2 HKD | +2,94% | +5,66% | -10,40% | 0,96% | ||
| 170,7 INR | +0,61% | -0,54% | +31,49% | 0,94% | ||
| 4,65 HKD | -0,85% | -0,64% | +26,36% | 0,92% | ||
| 54,4 CLP | 0,00% | -0,37% | -4,54% | 0,90% | ||
| 25 950 IDR | +1,76% | +1,67% | +1,17% | 0,86% | ||
| 2,68 HKD | +1,52% | +4,28% | -19,76% | 0,85% | ||
| 108,3 HKD | -0,73% | -8,14% | -0,64% | 0,84% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00B652H904 |
|---|---|
| Frais de gestion (TER) | 0.65% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Dow Jones Emerging Markets Select Dividend Total Return Index - USD |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Modèle de réplication | |
| Date de création |
25/11/2011
|
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 569 M€ |
|---|---|
| Encours 1 mois | 555 M€ |
| Encours 3 mois | 570 M€ |
| Encours 6 mois | 521 M€ |
| Encours 12 mois | 505 M€ |
