DetailsChartProfileRisk matrixNewsDocuments

iShares EM Dividend UCITS ETF USD (Dist)/  IE00B652H904  /

Fonds
NAV2024-11-11 Chg.-0.2085 Type of yield Investment Focus Investment company
15.1916USD -1.35% paying dividend Equity Emerging Markets BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 0.00 -
2012 10.16 7.50 -2.06 -1.96 -10.87 4.49 1.08 2.47 3.56 -0.64 2.83 6.09 +23.10%
2013 -0.50 -2.92 -2.05 2.13 -4.39 -4.75 0.21 -1.22 6.45 2.73 -3.08 -4.15 -11.52%
2014 -5.61 2.74 3.80 1.36 1.24 1.24 0.90 1.51 -8.09 -1.04 -0.35 -5.32 -8.08%
2015 -0.22 2.47 -3.62 11.18 -6.02 -2.32 -10.53 -10.67 -5.13 6.53 -5.01 -2.18 -24.51%
2016 -6.04 3.40 11.95 2.60 -6.66 6.95 7.77 0.18 1.55 1.44 -4.27 1.40 +20.28%
2017 5.90 5.73 1.52 0.35 2.16 -0.55 3.68 3.29 -1.23 0.51 -1.06 3.03 +25.56%
2018 7.82 -2.50 -2.08 -2.48 -1.69 -2.93 3.66 -2.73 0.46 -3.60 2.81 -2.66 -6.39%
2019 11.02 -1.35 -1.15 1.13 -3.31 5.78 -0.45 -6.08 0.54 2.23 0.82 6.24 +15.29%
2020 -4.36 -8.51 -18.65 9.05 1.97 0.80 1.95 1.17 -5.61 -0.56 16.28 8.55 -2.50%
2021 -1.29 4.41 2.51 1.66 2.43 -1.36 -1.26 3.89 0.16 -0.78 -4.61 5.19 +11.01%
2022 -0.21 -3.16 -11.55 -6.05 -0.28 -11.60 -2.94 0.24 -8.52 -0.10 10.03 0.10 -30.66%
2023 6.48 -5.22 0.53 2.10 -4.73 5.84 5.81 -5.31 0.48 -2.33 8.59 7.63 +20.02%
2024 -2.34 1.58 -0.90 4.30 4.61 -1.58 -1.03 2.38 6.63 -4.38 -0.48 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.49% 14.54% 13.20% 16.22% 16.95%
Sharpe ratio 0.52 -0.19 1.38 -0.40 -0.13
Best month +7.63% +6.63% +8.59% +10.03% +16.28%
Worst month -4.38% -4.38% -4.38% -11.60% -18.65%
Maximum loss -10.98% -10.98% -10.98% -40.87% -40.87%
Outperformance -11.89% - -13.34% -3.40% -13.86%
 
All quotes in USD

Performance

YTD  
+8.55%
6 Months  
+0.14%
1 Year  
+21.08%
3 Years
  -10.14%
5 Years  
+4.00%
10 Years  
+16.18%
Since start  
+26.77%
Year
2023  
+20.02%
2022
  -30.66%
2021  
+11.01%
2020
  -2.50%
2019  
+15.29%
2018
  -6.39%
2017  
+25.56%
2016  
+20.28%
2015
  -24.51%
 

Dividends

2024-09-12 0.38 USD
2024-06-13 0.41 USD
2024-03-14 0.09 USD
2023-12-14 0.15 USD
2023-09-14 0.38 USD
2023-06-15 0.54 USD
2023-03-16 0.09 USD
2022-12-15 0.19 USD
2022-09-15 0.42 USD
2022-06-17 0.44 USD
2022-03-17 0.22 USD
2021-12-16 0.21 USD
2021-09-16 0.58 USD
2021-06-17 0.50 USD
2021-03-11 0.10 USD
2020-12-10 0.12 USD
2020-09-17 0.39 USD
2020-06-11 0.30 USD
2020-03-12 0.17 USD
2019-12-12 0.15 USD
2019-09-12 0.56 USD
2019-06-13 0.41 USD
2019-03-14 0.11 USD
2018-12-13 0.20 USD
2018-09-13 0.59 USD
2018-06-14 0.28 USD
2018-03-15 0.09 USD
2017-12-14 0.13 USD
2017-09-14 0.49 USD
2017-06-15 0.23 USD
2017-03-16 0.05 USD
2016-12-15 0.11 USD
2016-09-15 0.53 USD
2016-06-16 0.19 USD
2016-03-10 0.03 USD
2015-12-10 0.24 USD
2015-08-27 0.54 USD
2015-05-28 0.25 USD
2015-02-26 0.04 USD
2014-11-27 0.35 USD
2014-08-20 0.51 USD
2014-05-21 0.31 USD
2014-02-26 0.01 USD
2013-11-27 0.16 USD
2013-08-27 0.47 USD
2013-05-29 0.30 USD
2013-02-20 0.12 USD
2012-11-21 0.35 USD
2012-11-20 0.35 USD
2012-08-21 0.49 USD