ISHARES EMERGING MARKETS DIVIDEND ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 26,97 USD | +1,39% |
|
+1,85% | +1,81% |
Composition du iShares Emerging Markets Dividend ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 457,7 INR | +0,15% | +5,40% | +10,92% | 3,43% | ||
| 419 TWD | +1,70% | +1,33% | -14,40% | 2,60% | ||
| 41,65 BRL | -1,35% | +2,76% | +11,84% | 2,35% | ||
| 21,57 BRL | +1,51% | +0,19% | +5,32% | 2,16% | ||
| 430 TWD | +1,53% | +4,12% | +2,38% | 1,88% | ||
| 98,6 TWD | +2,28% | +5,23% | +13,73% | 1,84% | ||
| 0,815 SGD | +2,52% | +1,24% | +15,60% | 1,82% | ||
| 176,8 INR | +3,06% | +3,51% | +36,23% | 1,81% | ||
| 452,4 INR | -0,76% | +2,11% | +20,29% | 1,81% | ||
| 849,5 PLN | -0,18% | +0,95% | +14,09% | 1,75% | ||
| 34,94 BRL | +1,04% | +0,03% | -9,27% | 1,74% | ||
| 35,25 BRL | +0,57% | -1,29% | -8,16% | 1,70% | ||
| 276 TWD | +1,47% | +2,03% | -0,72% | 1,69% | ||
| 85,1 TWD | +1,31% | +3,91% | +40,66% | 1,59% | ||
| 603 TWD | +1,01% | +2,55% | +16,63% | 1,55% | ||
| 53,3 BRL | +0,19% | -5,41% | -23,45% | 1,52% | ||
| 1 850 CLP | +1,37% | -1,33% | +8,82% | 1,50% | ||
| 177,6 ZAR | +2,16% | -4,94% | -13,13% | 1,48% | ||
| 6 869 CLP | -0,59% | -0,08% | -4,60% | 1,42% | ||
| 14,12 BRL | +0,28% | -3,81% | -28,18% | 1,41% | ||
| 24,71 USD | +1,19% | +7,29% | +16,23% | 1,40% | ||
| 398,4 INR | +0,45% | +4,65% | +54,21% | 1,36% | ||
| 6,11 BRL | +0,99% | +1,83% | -13,58% | 1,32% | ||
| 12,59 BRL | -0,16% | -3,97% | +9,67% | 1,31% | ||
| 24 150 IDR | -0,41% | -4,73% | +6,74% | 1,31% | ||
| 8,2 BRL | -3,42% | -20,62% | -11,73% | 1,25% | ||
| 30,33 ZAR | +1,64% | +0,46% | -2,66% | 1,24% | ||
| 424,5 INR | +0,69% | +3,61% | +33,47% | 1,23% | ||
| 475,5 ZAR | +4,51% | -0,63% | -22,65% | 1,23% | ||
| 32,15 HKD | +0,63% | +1,58% | +20,19% | 1,19% | ||
| 18,63 BRL | +2,19% | -3,07% | -5,91% | 1,18% | ||
| 85,1 TWD | +0,35% | -4,06% | +4,29% | 1,16% | ||
| 74,99 ZAR | +3,16% | +4,88% | +0,86% | 1,14% | ||
| 634 ZAR | +2,59% | -18,75% | -34,23% | 1,12% | ||
| 619,6 INR | -1,40% | +3,97% | +66,73% | 1,10% | ||
| 2 600 IDR | -0,76% | -5,80% | +9,24% | 1,09% | ||
| 1,44 HKD | -1,37% | -0,69% | +18,03% | 1,06% | ||
| 53,3 TWD | +0,19% | +0,57% | +0,95% | 1,04% | ||
| 200,9 ZAR | +5,76% | +1,72% | +0,44% | 1,03% | ||
| 24 500 IDR | -1,90% | -4,67% | -4,48% | 1,03% | ||
| 108,7 HKD | +1,49% | +3,82% | -0,28% | 1,02% | ||
| 4,67 HKD | -2,71% | +1,08% | +14,18% | 0,99% | ||
| 3,32 HKD | +0,91% | -0,60% | +9,57% | 0,98% | ||
| 11,48 BRL | +1,41% | -2,79% | -13,75% | 0,97% | ||
| 2 880 IDR | -0,35% | -8,28% | +18,03% | 0,96% | ||
| 195,5 TWD | +0,51% | +10,45% | +46,99% | 0,95% | ||
| 17,7 HKD | +1,61% | +12,03% | +31,31% | 0,94% | ||
| 10,64 BRL | +2,21% | -3,10% | -2,03% | 0,91% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | US4642863199 |
|---|---|
| Frais de gestion (TER) | 0.49% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Dow Jones Emerging Markets Select Dividend Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
23/02/2012
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 627 M€ |
|---|---|
| Encours 1 mois | 635 M€ |
| Encours 3 mois | 623 M€ |
| Encours 6 mois | 573 M€ |
| Encours 12 mois | 586 M€ |
