iShares EM Dividend UCITS ETF USD (Dist)
WKNA1JNZ9
AssetklasseAktien
15,21€+0,01€
14.11.2025 19:26+0,07%
15,21€+0,01€
14.11.2025 19:26+0,07%
Verkaufen
15,114VerkaufenStück: 400Kaufen
15,224KaufenStück: 400Eröffnung
15,05
Hoch
15,246
Tief
14,998
Umsatz
531.485,352
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.
920,623
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
15,2037
NAV Datum
13.11.2025