US4642863199 - DVYE (ARCX)
ISHARES EMERGING MARKETS DIVIDEND INDEX FUND EXCHANGE TRADED FUND ETF
25,92 USD
Aktuelle Kurse von ISHARES EMERGING MARKETS DIVIDEND INDEX FUND EXCHANGE TRADED FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
DVYE
|
USD
|
20.12.2024 21:59
|
25,92 USD
| 25,72 USD | 0,80 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -6,66 % | -5,42 % | -6,53 % | -5,05 % | -0,80 % | -35,39 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,82 % |
Cash | 1,18 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for 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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Inc. - iShares Emerging Markets Dividend ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 880.994,75 EUR
Investment Strategy
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.
Company Data to ISHARES EMERGING MARKETS DIVIDEND INDEX FUND EXCHANGE TRADED FUND ETF
Name ISHARES EMERGING MARKETS DIVIDEND INDEX FUND EXCHANGE TRADED FUND
Company iShares Emerging Markets Dividend ETF
Symbol DVYE
Primary Exchange
NYSE
ISIN US4642863199
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 656 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-02-24
Dividends from 'ISHARES EMERGING MARKETS DIVIDEND INDEX FUND EXCHANGE TRADED FUND'
Ex-Date | Dividend per Share |
---|---|
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 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DVYE |
More Shares
Investors who ISHARES EMERGING MARKETS DIVIDEND INDEX FUND EXCHANGE TRADED FUND hold also have the following shares in their portfolio:
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