iShares EM Dividend UCITS ETF USD (Dist)
WKNA1JNZ9
AssetklasseAktien
14,93€+0,05€
30.12.2025 12:47+0,32%
14,93€+0,05€
30.12.2025 12:47+0,32%
Verkaufen
14,934VerkaufenStück: 6.700Kaufen
14,94KaufenStück: 6.700Eröffnung
14,85
Hoch
14,954
Tief
14,836
Umsatz
664.121,666
The investment objective of the Fund is to provide investors with a net total return, taking into account both capital and income returns, which reflects the return of the Dow Jones Emerging Markets Select Dividend Index. The Index measures the performance of 100 leading stocks by dividend yield from emerging market companies that meet specific criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Dow Jones Emerging Markets Select Dividend NR
Fondsgröße in Mio.
960,309
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
14,8342
NAV Datum
24.12.2025