ETF DVYE ISHARES EMERGING MARKETS DIVIDEND ETF - USD
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Composition iShares Emerging Markets Dividend ETF - USD

ETF

DVYE

US4642863199

Marché Fermé - Nyse
Autres places de cotation
 22:00:00 15/05/2024 		Varia. 5j. Varia. 1 janv.
28,85 USD +0,24% Graphique intraday de iShares Emerging Markets Dividend ETF - USD +2,82% +8,91%

Composition du iShares Emerging Markets Dividend ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
HUAKU DEVELOPMENT CO., LTD. Action Huaku Development Co., Ltd.
 153 TWD -1,29%-0,65%+58,88%0,88%
BB SEGURIDADE PARTICIPAÇÕES S.A. Action BB Seguridade Participações S.A.
 34,24 BRL +3,95%+4,97%+1,75%0,88%
VALE S.A. Action Vale S.A.
 64,44 BRL +1,75%+0,70%-16,53%0,85%
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED Action Huadian Power International Corporation Limited
 4,54 HKD -4,62%+10,65%+31,70%0,83%
SYSTEX CORPORATION Action Systex Corporation
 124,5 TWD -0,40%-6,39%+11,16%0,81%
TELEFÔNICA BRASIL S.A. Action Telefônica Brasil S.A.
 45,85 BRL -5,66%-2,32%-14,20%0,79%
AGRICULTURAL BANK OF CHINA LIMITED Action Agricultural Bank of China Limited
 3,81 HKD +3,53%+6,18%+25,58%0,78%
SINOPEC ENGINEERING (GROUP) CO., LTD. Action SINOPEC Engineering (Group) Co., Ltd.
 5,16 HKD +1,38%+1,17%+30,00%0,76%
BANK OF CHINA LIMITED Action Bank of China Limited
 3,83 HKD +3,79%+4,42%+26,85%0,74%
CHINA HONGQIAO GROUP LIMITED Action China Hongqiao Group Limited
 12,16 HKD +3,05%+2,41%+85,92%0,73%
KINGBOARD LAMINATES HOLDINGS LIMITED Action Kingboard Laminates Holdings Limited
 8,47 HKD +4,57%+8,10%+27,08%0,73%
PICC PROPERTY AND CASUALTY COMPANY LIMITED Action PICC Property and Casualty Company Limited
 10,36 HKD 0,00%+6,10%+12,50%0,70%
COLBÚN S.A. Action Colbún S.A.
 124,9 CLP +0,16%+0,12%-10,66%0,69%
CHINA CONSTRUCTION BANK CORPORATION Action China Construction Bank Corporation
 5,89 HKD +5,94%+10,98%+26,02%0,68%
MALAYAN BANKING Action Malayan Banking
 9,88 MYR 0,00%+0,82%+11,14%0,68%
PLDT INC. Action PLDT Inc.
 1 460 PHP -0,27%+6,73%+14,15%0,67%
UNITED INTEGRATED SERVICES CO., LTD. Action United Integrated Services Co., Ltd.
 365 TWD +0,97%-4,70%+38,00%0,67%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Action Industrial and Commercial Bank of China Limited
 4,71 HKD +5,37%+7,36%+22,25%0,67%
MERRY ELECTRONICS CO., LTD. Action Merry Electronics Co., Ltd.
 126,5 TWD +1,20%-0,78%+15,53%0,66%
MIDEA REAL ESTATE HOLDING LIMITED Action Midea Real Estate Holding Limited
 4,96 HKD +7,13%+12,95%-7,45%0,66%
CHINA CINDA ASSET MANAGEMENT CO., LTD. Action China Cinda Asset Management Co., Ltd.
 0,8 HKD +5,26%+6,85%0,00%0,65%
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED Action China Merchants Port Holdings Company Limited
 11,74 HKD +0,34%+6,58%+9,59%0,65%
BARWA REAL ESTATE COMPANY Q.P.S.C. Action Barwa Real Estate Company Q.P.S.C.
 3,005 QAR +1,14%+0,20%+3,84%0,64%
YANKUANG ENERGY GROUP COMPANY LIMITED Action Yankuang Energy Group Company Limited
 18,74 HKD +3,65%-0,75%+25,61%0,63%
CTEEP - COMPANHIA DE TRANSMISSÃO DE ENERGIA ELÉTRICA PAULISTA S.A. Action CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
 26,68 BRL +5,71%+3,77%+0,68%0,63%
BBMG CORPORATION Action BBMG Corporation
 0,7 HKD +7,69%+7,94%-6,85%0,63%
WEST CHINA CEMENT LIMITED Action West China Cement Limited
 1,28 HKD +1,59%+2,36%+91,18%0,60%
SHENZHEN INVESTMENT LIMITED Action Shenzhen Investment Limited
 1,11 HKD +5,71%+7,84%-4,35%0,53%
DUBAI ISLAMIC BANK Action Dubai Islamic Bank
 5,6 AED -1,41%-1,93%-2,10%0,52%
ZHEJIANG EXPRESSWAY CO., LTD. Action Zhejiang Expressway Co., Ltd.
 5,22 HKD +0,77%-2,44%-0,19%0,50%
POLY PROPERTY GROUP CO., LIMITED Action Poly Property Group Co., Limited
 1,64 HKD +9,33%+11,89%+0,63%0,48%
CEZ, Action CEZ,
 927,5 CZK +2,26%+4,04%-3,23%0,45%
CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITED Action China National Building Material Company Limited
 3,54 HKD +9,60%+10,29%+2,69%0,43%
PT HANJAYA MANDALA SAMPOERNA TBK Action PT Hanjaya Mandala Sampoerna Tbk
 775 IDR +1,31%+2,65%-13,41%0,41%
CHINA JINMAO HOLDINGS GROUP LIMITED Action China Jinmao Holdings Group Limited
 0,81 HKD +10,96%+17,65%+6,67%0,24%
UNIPRO Action Unipro
 1,469 RUB -0,07%-.--%-.--%0,00%
MAGNITOGORSK IRON & STEEL WORKS Action Magnitogorsk Iron & Steel Works
 31,5 RUB -2,33%-.--%-.--%0,00%
ROSTELECOM Action Rostelecom
 66,54 RUB +1,60%-.--%-.--%0,00%
FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEM Action Federal Grid Company of Unified Energy System
 0,0896 RUB -0,95%+0,04%+0,04%0,00%
f02c25ca68632ce64c24.8_XwoJemc8OIVPLC1AMW2HSjVfOGrZ51ynMAG4ZHWZw.tMfIk9_zKfHBNoGQkk9-tQfWI7fq9csvjSlCTd5-M-qDwoLq4d4xpdkykQ

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
22/02/2012
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 641 M€
Encours 1 mois 629 M€
Encours 3 mois 619 M€
Encours 6 mois 564 M€
Encours 12 mois 587 M€
  1. Bourse
  2. ETF
  3. ETF DVYE
  4. Composition iShares Emerging Markets Dividend ETF - USD