ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.84 EUR | -0.02% |
|
-0.88% | +8.49% |
Composition of iShares Asia Pacific Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,078 JPY | +0.08% | +0.93% | +12.42% | 5.35% | ||
| 4,899 JPY | +0.31% | +1.60% | +12.08% | 4.74% | ||
| 8.39 AUD | -1.87% | -2.67% | -9.59% | 4.19% | ||
| 55.8 HKD | +0.81% | +8.98% | +18.35% | 3.55% | ||
| 26.77 AUD | -0.82% | +0.60% | -7.75% | 3.44% | ||
| 3.47 AUD | -1.14% | +0.58% | -0.57% | 2.94% | ||
| 57.25 AUD | -0.28% | -0.78% | +7.96% | 2.92% | ||
| 13.58 AUD | -1.67% | -8.37% | +10.23% | 2.85% | ||
| 4.19 HKD | +0.48% | +1.21% | +0.72% | 2.81% | ||
| 44.64 AUD | -0.60% | +0.22% | -11.45% | 2.60% | ||
| 8.93 AUD | +0.11% | +0.22% | +35.30% | 2.52% | ||
| 4.33 AUD | -0.46% | -0.46% | +3.10% | 2.50% | ||
| 35.17 AUD | -0.93% | -1.65% | -2.71% | 2.23% | ||
| 6.71 SGD | +0.60% | -0.45% | -5.09% | 2.19% | ||
| 12.74 AUD | +1.27% | -5.49% | -19.21% | 2.05% | ||
| 46.9 HKD | -0.95% | -0.42% | +3.65% | 1.96% | ||
| 8,160 JPY | +0.04% | -5.40% | +9.66% | 1.92% | ||
| 4,621 JPY | -0.24% | -1.35% | +37.98% | 1.92% | ||
| 4.19 NZD | -1.18% | -0.95% | -19.11% | 1.89% | ||
| 0.265 SGD | 0.00% | 0.00% | +1.92% | 1.81% | ||
| 28.11 AUD | -0.95% | -0.53% | +8.45% | 1.80% | ||
| 22 AUD | -0.50% | -1.87% | -13.66% | 1.79% | ||
| 4,410 JPY | -0.23% | -2.26% | +12.33% | 1.73% | ||
| 46.75 HKD | -1.06% | -1.16% | +8.22% | 1.70% | ||
| 10.89 AUD | -0.91% | +9.78% | +12.62% | 1.66% | ||
| 4,070 JPY | -0.51% | -1.48% | +32.31% | 1.65% | ||
| 26.56 AUD | -1.15% | -0.64% | +15.98% | 1.65% | ||
| 1,316 JPY | +0.53% | +4.44% | +10.87% | 1.60% | ||
| 1,790 JPY | -0.28% | -0.78% | -2.29% | 1.57% | ||
| 25.4 HKD | -2.87% | -2.68% | +5.61% | 1.56% | ||
| 5.84 AUD | -0.17% | -0.51% | -3.95% | 1.56% | ||
| 14.45 SGD | -0.28% | +1.05% | +11.15% | 1.56% | ||
| 3,545 JPY | -1.53% | -1.80% | -1.66% | 1.54% | ||
| 4,122 JPY | -1.01% | -2.09% | +29.42% | 1.52% | ||
| 1,016 JPY | -0.05% | -0.64% | +7.26% | 1.49% | ||
| 8.35 AUD | -0.83% | +0.36% | +10.89% | 1.46% | ||
| 3,188 JPY | +0.41% | +14.51% | +72.45% | 1.46% | ||
| 41.25 HKD | -0.84% | -1.32% | -1.43% | 1.39% | ||
| 9.13 HKD | -3.39% | -3.39% | -24.67% | 1.39% | ||
| 14.54 HKD | -2.81% | -12.83% | +1.82% | 1.37% | ||
| 3.85 AUD | 0.00% | +2.67% | +15.62% | 1.34% | ||
| 8.73 HKD | -1.80% | -2.78% | +2.83% | 1.34% | ||
| 1,850 JPY | -0.56% | +1.12% | +12.12% | 1.33% | ||
| 68.85 HKD | -1.71% | -0.72% | +4.16% | 1.18% | ||
| 12.18 HKD | -1.93% | -4.84% | -21.42% | 1.06% | ||
| 3.39 USD | -1.74% | -0.59% | -2.59% | 1.04% | ||
| 77.15 HKD | -2.65% | -3.14% | -8.64% | 1.02% | ||
| 14.72 HKD | -1.87% | -4.17% | -6.84% | 0.94% | ||
| 25.05 HKD | -1.18% | -2.91% | +18.16% | 0.91% | ||
ETF Ratings
 |
Description
| IE00B14X4T88 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
31/05/2006
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 374 M€ |
|---|---|
| AuM 1M | 378 M€ |
| AuM 3 months | 366 M€ |
| AuM 6 months | 328 M€ |
| AuM 12 months | 358 M€ |
- Stock Market
- ETF
- IQQX ETF
- Components iShares Asia Pacific Dividend UCITS ETF - USD
