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iShares Emerging Markets ... (DVYE)
NYSEArca: DVYE
· Цена в реальном времени · USD
35.45
+0.63 (1.81%)
На закрытии: Aug 21, 2026, 7:59 PM
35.45
+0.00%
Постмаркет: 7:30 PM
iShares Emerging Markets Dividend ETF (DVYE): цена ETF, состав и анализ
1.81% (1D)
Данные недоступны
| Покупка | 35.38 |
| Рыночная капитализация | n/a |
| AUM | 1.22B |
| NAV | 34.77 |
| Бета | 0.52 |
| EPS (TTM) | н/д |
| P/E (TTM) | 8.97 |
| Акций в обращении | н/д |
| Дата запуска | Feb 23, 2012 |
| Продажа | 37.68 |
| Объём | 93,090 |
| Сред. объём (20Д) | 197,867 |
| Открытие | 35.22 |
| Пред. закрытие | 34.82 |
| Диапазон дня | 35.22 - 35.49 |
| Диапазон за 52 недели | 28.63 - 35.95 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О DVYE
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 according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.
Класс активов Equity
Тикер DVYE
Дата запуска Feb 23, 2012
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 30.11% |
| Energy | 17.91% |
| Industrials | 17.51% |
| Basic Materials | 8.28% |
| Technology | 7.79% |
Топ-10 активов 27.71% активов
| Название | Тикер | Вес |
|---|---|---|
| Petroleo Brasileiro ... | PETR4 | 3.92% |
| Vale Sa | VALE3.SA | 3.21% |
| China Construction B... | 00939 | 3.13% |
| Evergreen Marine Cor... | 2603.TW | 3.04% |
| Grupo Financiero Ban... | GFNORTEO.MX | 2.58% |
| Industrial And Comme... | 01398 | 2.49% |
| Orlen Sa | PKN.WA | 2.38% |
| Bank Of China Ltd Cl... | 03988 | 2.32% |
| Itausa Investimentos... | ITSA4 | 2.32% |
| Novatek Microelectro... | 3034.TW | 2.32% |
Дивиденды Дивидендная доходность 4.65%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.5720 | н/д |
| Mar 17, 2026 | $0.1040 | н/д |
| Dec 15, 2025 | $0.4200 | н/д |
| Sep 16, 2025 | $0.5510 | н/д |
| Jun 16, 2025 | $0.6840 | н/д |