Composition iShares EM Dividend UCITS ETF - USD

ETF

IEDY

IE00B652H904

Marché Fermé - London S.E. 17:35:28 03/07/2026 Varia. 5j. Varia. 1 janv.
1 372,00 GBX +1,74% Graphique intraday de iShares EM Dividend UCITS ETF - USD -0,40% +5,21%

Composition: iShares EM Dividend UCITS ETF - USD

38,25BRL+1,19%+24,11%5,56%
7,780HKD-0,77%+1,17%3,65%
78,84BRL+1,23%+9,56%3,57%
6,430HKD+0,16%+2,23%3,49%
132,92PLN+0,12%+38,30%3,12%
233,20PLN-0,04%+13,70%2,83%
2 710,00IDR+0,74%-25,96%2,78%
4,810HKD0,00%+7,85%2,12%
280,40INR+1,56%-53,61%2,09%
4 810,00IDR+5,02%-28,21%2,07%
40,00HKD+1,01%+3,09%1,81%
4,070HKD+1,24%-12,85%1,8%
438,70INR-0,05%+9,95%1,67%
10,80MYR+0,56%+3,05%1,67%
25,15USD+1,37%+30,85%1,66%
10,96HKD-0,36%+13,93%1,45%
14,22EUR+0,89%-25,52%1,44%
7,720AED+1,31%-16,72%1,4%
38,65BRL-1,33%+6,92%1,4%
1 222,00CZK-0,57%-5,64%1,35%
538,00TWD-0,55%+43,85%1,34%
5,300HKD-0,19%-8,30%1,32%
2 300,00IDR+0,88%+27,07%1,31%
980,00CZK-0,51%-15,66%1,28%
56,68MXN-0,16%+24,63%1,2%
200,89ZAR+1,05%+12,23%1,19%
1 350,00TWD-2,53%+42,26%1,05%
20,88HKD+4,40%-35,99%1,04%
11,03BRL+4,12%-1,52%1,02%
24 000,00IDR+5,26%-18,64%1,01%
4,820BRL+4,33%-46,09%1,01%
41,75USD+0,48%+9,32%0,97%
195,00TWD+5,12%+2,63%0,94%
41,07BRL+4,66%-2,47%0,93%
14,21HKD+1,00%-13,14%0,87%
34,75BRL+5,68%+4,98%0,87%
33,66HKD+4,93%+20,82%0,85%
182,85ZAR+2,96%-8,07%0,83%
2 310,00IDR+1,76%0,00%0,82%
1 228,00PLN+0,66%+34,43%0,8%
32,14BRL-5,00%+2,45%0,78%
27,65BRL-1,64%+0,40%0,76%
21,44BRL+3,18%+5,15%0,76%
8,660HKD+1,17%+4,72%0,75%
110,00TWD+1,85%+89,00%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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