ISHARES EM DIVIDEND UCITS ETF - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 15,57 USD | +4,37% |
|
-.--% | -.--% |
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 HKD | -1,96% | -0,74% | +10,86% | -.--% | ||
| 33,3 HKD | -1,19% | -3,20% | +24,49% | -.--% | ||
| 69,1 TWD | +0,58% | +3,91% | +32,88% | -.--% | ||
| 38,6 BRL | +2,50% | +0,70% | +3,65% | -.--% | ||
| 0,68 HKD | 0,00% | +3,03% | -12,82% | -.--% | ||
| 33,7 BRL | +0,72% | -0,03% | -12,49% | -.--% | ||
| 5,59 HKD | +1,08% | +5,47% | -12,11% | -.--% | ||
| 133,3 RUB | +0,16% | -.--% | -.--% | -.--% | ||
| 61,75 BRL | -2,49% | -0,42% | -20,01% | 3,90% | ||
| 455,5 INR | -0,86% | -0,26% | +76,17% | 3,30% | ||
| 5,45 HKD | -0,18% | -1,45% | +17,20% | 3,10% | ||
| 903,5 CZK | -1,26% | +0,95% | -5,74% | 2,89% | ||
| 172 TWD | +0,29% | -2,82% | +19,86% | 2,83% | ||
| 3,43 HKD | -0,29% | -2,00% | +15,10% | 2,33% | ||
| 4 460 IDR | +1,83% | -1,76% | -21,06% | 2,31% | ||
| 4,35 HKD | -0,23% | -0,23% | +13,87% | 2,24% | ||
| 2 900 IDR | +1,05% | 0,00% | +21,85% | 1,84% | ||
| 10,08 MYR | -0,20% | +0,60% | +13,39% | 1,82% | ||
| 23 800 IDR | 0,00% | +1,06% | +5,19% | 1,68% | ||
| 554 TWD | -0,72% | -2,81% | +7,16% | 1,63% | ||
| 4,8 HKD | 0,00% | -1,64% | +17,36% | 1,51% | ||
| 195,1 ZAR | -0,79% | +1,10% | -4,58% | 1,47% | ||
| 512,4 INR | +2,95% | +4,42% | +36,29% | 1,44% | ||
| 11,18 BRL | -10,92% | +4,49% | +26,60% | 1,43% | ||
| 226,7 ZAR | +0,28% | +0,60% | +13,37% | 1,35% | ||
| 69,06 CLP | -3,41% | -5,91% | +27,65% | 1,32% | ||
| 18,36 HKD | +0,11% | -3,77% | +36,20% | 1,30% | ||
| 15,8 EUR | +1,28% | +3,88% | +2,80% | 1,29% | ||
| 3,42 HKD | -0,29% | +1,18% | +13,62% | 1,27% | ||
| 797 CZK | +0,31% | +2,18% | +10,01% | 1,27% | ||
| 661,6 INR | +0,31% | +0,21% | +108,07% | 1,25% | ||
| 11,17 BRL | +2,05% | +4,78% | +2,85% | 1,19% | ||
| 10,12 HKD | 0,00% | -1,56% | -11,35% | 1,18% | ||
| 34,47 BRL | +4,64% | +2,74% | +2,44% | 1,15% | ||
| 19,02 BRL | -1,67% | +4,97% | -3,94% | 1,11% | ||
| 833,5 PLN | -1,13% | -2,29% | +11,88% | 1,05% | ||
| 32,24 BRL | +45,75% | +1,38% | +29,43% | 1,05% | ||
| 2 540 IDR | +0,40% | 0,00% | +4,10% | 1,03% | ||
| 5,88 AED | +0,17% | +1,38% | +2,80% | 1,02% | ||
| 183,5 TWD | -1,61% | -1,34% | +37,97% | 1,02% | ||
| 11,28 HKD | +0,71% | +3,68% | -9,76% | 0,96% | ||
| 170,7 INR | +0,61% | -0,67% | +31,49% | 0,94% | ||
| 4,64 HKD | -0,22% | -0,22% | +26,09% | 0,92% | ||
| 54,6 CLP | +0,37% | +1,11% | -4,19% | 0,90% | ||
| 25 800 IDR | -0,58% | +0,58% | +0,58% | 0,86% | ||
| 2,68 HKD | 0,00% | -0,74% | -19,76% | 0,85% | ||
| 108,3 HKD | 0,00% | -6,88% | -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€ |
