Composition iShares EM Dividend UCITS ETF - USD

ETF

EUNY

IE00B652H904

Temps Différé Xetra 15:11:54 16/06/2026 Varia. 5j. Varia. 1 janv.
16,63 EUR -1,21% Graphique intraday de iShares EM Dividend UCITS ETF - USD +2,78% +11,20%

Composition: iShares EM Dividend UCITS ETF - USD

38,37BRL-6,80%+24,43%5,56%
8,890HKD-0,22%+15,60%3,65%
80,81BRL+2,94%+12,19%3,57%
7,190HKD+0,42%+14,31%3,49%
139,20PLN+2,34%+44,83%3,12%
233,50PLN+2,10%+13,85%2,83%
2 990,00IDR+4,91%-18,31%2,78%
5,470HKD-0,36%+22,65%2,12%
299,95INR-0,84%-50,37%2,09%
4 890,00IDR+3,16%-27,01%2,07%
43,20HKD+0,33%+11,34%1,81%
4,280HKD-2,06%-8,35%1,8%
450,95INR+1,55%+13,02%1,67%
11,16MYR+2,20%+6,49%1,67%
27,07USD-0,29%+40,84%1,66%
12,88HKD+0,16%+33,89%1,45%
14,02EUR+1,12%-26,83%1,44%
7,760AED-0,64%-16,29%1,4%
37,77BRL+4,19%+4,65%1,4%
1 211,50CZK+0,12%-6,56%1,35%
495,00TWD+1,33%+32,35%1,34%
6,030HKD-1,31%+4,33%1,32%
2 320,00IDR+1,75%+28,18%1,31%
1 001,25CZK+0,68%-14,41%1,28%
54,99MXN-0,58%+20,91%1,2%
212,88ZAR-1,32%+18,93%1,19%
1 380,00TWD+5,34%+45,42%1,05%
24,24HKD-7,13%-25,69%1,04%
10,66BRL-1,39%-4,82%1,02%
22 750,00IDR+1,11%-22,88%1,01%
6,110BRL+0,66%-31,99%1,01%
49,92USD+0,75%+30,71%0,97%
224,50TWD-1,54%+18,16%0,94%
39,31BRL+0,18%-6,58%0,93%
15,45HKD-0,06%-5,56%0,87%
33,05BRL+0,30%-0,12%0,87%
34,02HKD-1,68%+22,11%0,85%
197,18ZAR+5,47%-0,86%0,83%
2 620,00IDR0,00%+13,42%0,82%
1 229,00PLN+2,08%+34,43%0,8%
35,09BRL+3,72%+11,89%0,78%
27,41BRL+0,18%-0,54%0,76%
23,20BRL-1,15%+13,98%0,76%
9,660HKD+1,68%+16,81%0,75%
107,50TWD+2,38%+84,71%0,74%

Ratings de l'ETF

Trackinsight Logo

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
  1. Bourse
  2. ETF
  3. ETF EUNY
  4. Composition iShares EM Dividend UCITS ETF - USD
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