IE00B652H904 - A1JNZ9 (FUND)
ISHARES EM DIVIDEND UCITS ETF USD (DIST) ETF
14,66 USD
Aktuelle Kurse von ISHARES EM DIVIDEND UCITS ETF USD (DIST)
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
XETRA |
EUNY.DE
|
EUR
|
20.12.2024 17:36
|
14,05 EUR
| 13,97 EUR | 0,62 % |
London |
SEDY.L
|
GBX
|
20.12.2024 17:02
|
1.165,00 GBX
| 1.152,00 GBX | 1,13 % |
London |
IEDY.L
|
USD
|
20.12.2024 17:01
|
14,58 USD
| 14,48 USD | 0,70 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,69 % | -1,71 % | -1,47 % | -2,78 % | -3,40 % | 0,44 % | -33,10 % |
Asset Allocation
Asset | Percentage % |
---|---|
n/a | 97,45 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 6,15 % | |
MSFT | Microsoft Corporation | 5,98 % | |
AMZN | Amazon.com Inc | 3,65 % | |
FB | Facebook Inc | 2,28 % | |
GOOG | Alphabet Inc | 2,08 % | |
BRKB | Berkshire Hathaway Inc | 1,44 % | |
TSLA | Tesla Inc | 1,39 % | |
NVDA | NVIDIA Corporation | 1,32 % | |
JNJ | Johnson & Johnson | 1,26 % | |
JPM | JPMorgan Chase & Co | 1,25 % |
Region Distribution
Region | Percentage % |
---|---|
n/a | 97,45 % |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares V plc
Asset Class ETF
Name iShares EM Dividend UCITS ETF USD (Dist)
Reference Index Dow Jones Emerging Markets Select Dividend Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,65 %
Fund Domicile Weitere
Region Global
Benchmark Index 3509.01
Distribution Type ausschüttend
Markets Schwellenländer
Strategy Aktien Dividende
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 492.913,49 EUR
NAV 21.6
AUM 492,91 M EUR
Number of Shares 22820269
PE Ratio 8.43
PB Ratio 1.06
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 940.93
Investment Strategy
iShares V Public Limited Company - iShares EM Dividend UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of emerging countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of mid-cap and large-cap companies. It seeks to replicate the performance of the Dow Jones Emerging Markets Select Dividend Index, by employing representative sampling methodology. The fund was formerly known as iShares V Public Limited Company - iShares Emerging Markets Dividend UCITS ETF. iShares V Public Limited Company - iShares EM Dividend UCITS ETF was formed on November 25, 2011 and is domiciled in Ireland.
Company Data to ISHARES EM DIVIDEND UCITS ETF USD (DIST) ETF
Name ISHARES EM DIVIDEND UCITS ETF USD (DIST)
Company iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist)
Primary Exchange
Fondsgesellschaft
WKN A1JNZ9
ISIN IE00B652H904
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 652 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2011-11-25
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EUNY.F |
London | IEDY.L |
London | SEDY.L |
XETRA | EUNY.DE |
More Shares
Investors who ISHARES EM DIVIDEND UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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