Composition iShares EM Dividend UCITS ETF - USD

ETF

EUNY

IE00B652H904

Temps Différé Börse Stuttgart 16:30:15 01/07/2026 Varia. 5j. Varia. 1 janv.
15,79 EUR +0,34% Graphique intraday de iShares EM Dividend UCITS ETF - USD -0,65% +5,75%

Composition: iShares EM Dividend UCITS ETF - USD

37,67BRL-8,50%+22,23%5,56%
8,070HKD-2,06%+4,94%3,65%
78,61BRL+0,14%+9,14%3,57%
6,430HKD-2,87%+2,23%3,49%
126,74PLN+0,11%+31,91%3,12%
229,40PLN+0,26%+11,85%2,83%
2 730,00IDR-3,87%-25,41%2,78%
4,990HKD-1,96%+11,88%2,12%
275,55INR-1,85%-54,41%2,09%
4 520,00IDR-4,03%-32,54%2,07%
40,12HKD-2,38%+3,40%1,81%
4,000HKD-1,96%-14,35%1,8%
434,75INR-0,98%+8,96%1,67%
10,66MYR-1,11%+1,72%1,67%
24,82USD-0,60%+29,27%1,66%
11,05HKD-5,39%+14,86%1,45%
13,99EUR+0,50%-26,10%1,44%
7,590AED+1,88%-18,12%1,4%
38,09BRL+5,08%+5,34%1,4%
1 233,00CZK-0,72%-4,09%1,35%
535,00TWD+2,29%+43,05%1,34%
5,340HKD-0,19%-7,61%1,32%
2 260,00IDR-0,88%+24,86%1,31%
985,25CZK+1,31%-16,31%1,28%
56,52MXN-0,93%+24,27%1,2%
202,98ZAR-0,63%+13,40%1,19%
1 320,00TWD-2,94%+39,09%1,05%
20,06HKD-2,81%-38,50%1,04%
10,74BRL+1,39%-4,20%1,02%
23 000,00IDR+1,88%-22,03%1,01%
4,660BRL-23,23%-47,99%1,01%
42,34USD-0,83%+12,19%0,97%
184,50TWD+0,27%-2,89%0,94%
39,67BRL+1,10%-5,77%0,93%
14,32HKD-1,24%-12,47%0,87%
33,98BRL+3,34%+2,54%0,87%
31,38HKD-1,07%+12,63%0,85%
178,43ZAR+0,24%-10,29%0,83%
2 290,00IDR-1,29%-0,87%0,82%
1 213,00PLN+0,58%+32,79%0,8%
33,69BRL-0,41%+7,36%0,78%
27,81BRL+1,64%+0,98%0,76%
20,81BRL-11,33%+2,01%0,76%
8,530HKD-0,93%+3,14%0,75%
107,00TWD+2,39%+83,85%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