Composition iShares EM Dividend UCITS ETF - USD

ETF

EUNY

IE00B652H904

Marché Fermé - Deutsche Boerse AG 21:16:26 20/07/2026 Varia. 5j. Varia. 1 janv.
16,43 EUR +1,28% Graphique intraday de iShares EM Dividend UCITS ETF - USD +1,56% +10,23%

Composition: iShares EM Dividend UCITS ETF - USD

41,15BRL+8,86%+33,52%5,56%
8,550HKD-1,16%+11,18%3,65%
71,93BRL-7,64%-0,04%3,57%
6,960HKD-2,11%+10,65%3,49%
146,62PLN+0,29%+52,55%3,12%
232,50PLN+1,53%+13,36%2,83%
3 020,00IDR+1,68%-17,49%2,78%
5,210HKD-0,95%+16,82%2,12%
261,80INR-0,02%-56,67%2,09%
5 050,00IDR-0,98%-24,63%2,07%
42,86HKD-1,70%+10,46%1,81%
4,240HKD-1,17%-9,21%1,8%
432,00INR+0,61%+8,26%1,67%
10,98MYR-0,36%+4,77%1,67%
26,09USD+4,78%+35,74%1,66%
11,55HKD-2,45%+20,06%1,45%
13,12EUR+0,88%-31,34%1,44%
7,380AED+0,54%-20,39%1,4%
41,05BRL+4,80%+13,55%1,4%
1 310,00CZK+0,77%+1,16%1,35%
458,00TWD-0,54%+22,46%1,34%
5,740HKD-2,88%-0,69%1,32%
2 570,00IDR+3,21%+41,99%1,31%
985,50CZK-0,76%-15,19%1,28%
57,47MXN-0,24%+26,36%1,2%
199,36ZAR-0,79%+11,37%1,19%
1 135,00TWD-2,16%+19,60%1,05%
22,22HKD-1,94%-31,88%1,04%
11,02BRL+4,03%-1,61%1,02%
26 200,00IDR-1,32%-11,19%1,01%
5,070BRL+9,74%-43,29%1,01%
44,51USD-0,43%+16,55%0,97%
196,00TWD-1,01%+3,16%0,94%
41,15BRL+4,87%-2,28%0,93%
14,74HKD+0,89%-9,90%0,87%
35,67BRL+8,48%+7,76%0,87%
36,48HKD+1,16%+30,94%0,85%
165,08ZAR-0,33%-17,00%0,83%
2 440,00IDR+1,24%+5,63%0,82%
1 307,00PLN+3,65%+43,08%0,8%
30,27BRL-10,52%-3,51%0,78%
28,11BRL-2,70%+2,07%0,76%
23,62BRL+13,67%+15,84%0,76%
8,930HKD+1,48%+7,98%0,75%
106,50TWD-2,74%+82,99%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
  1. Bourse
  2. ETF
  3. ETF EUNY
  4. Composition iShares EM Dividend UCITS ETF - USD