US4642863199 - DVYE (ARCX)
ISHARES EMERGING MARKETS DIVIDEND INDEX FUND EXCHANGE TRADED FUND ETF
25,92 USD
Cotizaciones actuales de ISHARES EMERGING MARKETS DIVIDEND INDEX FUND EXCHANGE TRADED FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
DVYE
|
USD
|
20.12.2024 21:59
|
25,92 USD
| 25,72 USD | 0,80 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -6,66 % | -5,42 % | -6,53 % | -5,05 % | -0,80 % | -35,39 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 98,82 % |
Cash | 1,18 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
GLTR | Globaltrans Investment PLC GDR | 2,83 % | |
ADRO | PT Adaro Energy Tbk | 1,71 % | |
PTBA | PT Bukit Asam Tbk | 1,66 % | |
KIO | Kumba Iron Ore Limited | 1,60 % | |
8112 | Supreme Electronics Co. Ltd | 1,45 % | |
DTAC | Total Access Communication Public Company Limited | 1,45 % | |
2548 | Huaku Development Co. Ltd | 1,37 % | |
1434 | Formosa Taffeta Co. Ltd | 1,36 % | |
TCAP | Thanachart Capital Public Company Limited | 1,36 % | |
MBT | Mobile TeleSystems Public Joint Stock Company | 1,35 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Asia Emerging | 40,74 % |
Europe Emerging | 23,89 % |
Asia Developed | 12,63 % |
Latin America | 11,47 % |
Africa/Middle East | 9,85 % |
United Kingdom | 1,42 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Japan | 0,00 % |
North America | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Finanzdienstleistungen | 16,50 % |
Energie | 14,03 % |
Versorgungsunternehmen | 12,72 % |
Grundstoffe | 12,14 % |
Immobilien | 11,15 % |
Industrieunternehmen | 9,08 % |
Telekommunikation | 7,50 % |
Technologie | 6,44 % |
Verbrauchsgüter | 5,55 % |
Basiskonsumgüter | 4,90 % |
Firmenprofil zu ISHARES EMERGING MARKETS DIVIDEND INDEX FUND EXCHANGE TRADED FUND ETF
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of 100 leading dividend-paying emerging-market companies, selected by dividend yield subject to screening and buffering criteria.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares Inc. - iShares Emerging Markets Dividend ETF
Fondswährung USD
Kategorie Diversified Emerging Mkts
Ausschüttung NA
fund.
Morningstar Rating 2
Fonds Kennzahlen
Fondgröße 880.994,75 EUR
Anlagestrategie
The investment seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index composed of relatively high dividend paying equities in emerging markets. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of 100 leading dividend-paying emerging-market companies, selected by dividend yield subject to screening and buffering criteria.
Unternehmensdaten zum ISHARES EMERGING MARKETS DIVIDEND INDEX FUND EXCHANGE TRADED FUND ETF
Name ISHARES EMERGING MARKETS DIVIDEND INDEX FUND EXCHANGE TRADED FUND
Firma iShares Emerging Markets Dividend ETF
Symbol DVYE
Heimatbörse
NYSE
ISIN US4642863199
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 656 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2012-02-24
Dividendos de 'ISHARES EMERGING MARKETS DIVIDEND INDEX FUND EXCHANGE TRADED FUND'
Fecha ex-dividendo | Dividendo por acción |
---|---|
17.12.2024 | 1,42 USD |
25.09.2024 | 0,81 USD |
11.06.2024 | 0,71 USD |
21.03.2024 | 0,11 USD |
20.12.2023 | 0,75 USD |
26.09.2023 | 0,69 USD |
07.06.2023 | 0,87 USD |
23.03.2023 | 0,09 USD |
13.12.2022 | 0,73 USD |
26.09.2022 | 0,77 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | DVYE |
Otras acciones
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