ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Asia Pacific Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.28 AUD | -0.08% | +1.31% | -14.10% | 8.07% | ||
| 21.56 AUD | -0.51% | -1.46% | -25.78% | 5.36% | ||
| 28.33 AUD | -1.70% | -2.78% | +9.26% | 4.81% | ||
| 35.65 SGD | 0.00% | +0.51% | +17.38% | 4.63% | ||
| 27.21 AUD | -0.95% | +0.29% | +18.78% | 4.39% | ||
| 14.39 SGD | -0.14% | +1.62% | +10.69% | 4.28% | ||
| 30.98 SGD | +0.26% | +0.42% | +8.89% | 3.80% | ||
| 37.05 HKD | +1.37% | +0.14% | -11.47% | 3.16% | ||
| 7.63 AUD | 0.00% | +2.76% | +0.46% | 3.05% | ||
| 69.8 HKD | +0.58% | -0.99% | -17.35% | 2.92% | ||
| 24.15 HKD | -0.21% | -0.41% | +13.92% | 2.71% | ||
| 101.9 HKD | +0.39% | -4.41% | +11.92% | 2.68% | ||
| 29.9 HKD | -0.17% | +2.05% | -23.72% | 2.24% | ||
| 41.7 HKD | +0.36% | -0.95% | -7.85% | 2.15% | ||
| 21.25 HKD | -0.23% | -0.47% | -11.64% | 2.14% | ||
| 36.35 USD | +0.64% | -0.22% | -11.79% | 1.87% | ||
| 3.87 HKD | 0.00% | +1.57% | -6.97% | 1.83% | ||
| 8.04 HKD | -0.62% | -1.11% | -5.30% | 1.77% | ||
| 3.18 SGD | +0.63% | +2.58% | -10.92% | 1.76% | ||
| 3.98 NZD | -1.97% | -1.24% | -23.17% | 1.73% | ||
| 5.835 AUD | +1.66% | -2.50% | -35.47% | 1.69% | ||
| 32.55 AUD | -0.85% | -2.11% | -9.96% | 1.67% | ||
| 3.18 USD | -0.31% | -0.93% | -8.62% | 1.59% | ||
| 6.52 SGD | -0.31% | -1.36% | -7.78% | 1.59% | ||
| 13.88 HKD | -0.43% | -0.14% | -2.80% | 1.58% | ||
| 11.6 AUD | +0.39% | +2.43% | +19.91% | 1.29% | ||
| 43.5 HKD | +2.35% | -0.34% | +0.69% | 1.28% | ||
| 12.62 HKD | +1.61% | -2.92% | -20.13% | 1.26% | ||
| 5.89 AUD | -0.17% | +0.51% | -3.12% | 1.23% | ||
| 69.75 HKD | -0.21% | +1.75% | +5.52% | 1.20% | ||
| 14.31 SGD | +0.42% | +3.10% | +5.14% | 1.20% | ||
| 61.57 AUD | -3.09% | -4.80% | +16.23% | 1.19% | ||
| 0.8175 AUD | +0.31% | -2.96% | +17.99% | 1.11% | ||
| 27.41 SGD | +0.22% | -4.19% | -7.90% | 1.01% | ||
| 11.36 HKD | 0.00% | +0.18% | -26.71% | 0.99% | ||
| 8.97 AUD | 0.00% | 0.00% | +35.91% | 0.99% | ||
| 4 AUD | 0.00% | -3.15% | -24.10% | 0.96% | ||
| 1,752 JPY | -1.49% | +1.77% | -4.34% | 0.89% | ||
| 8.44 AUD | -0.71% | +2.68% | -9.05% | 0.86% | ||
| 3.105 AUD | -1.11% | -2.82% | -11.17% | 0.85% | ||
| 4.225 AUD | -7.75% | -5.38% | +0.48% | 0.83% | ||
| 7.18 HKD | -1.24% | -4.90% | -40.76% | 0.73% | ||
| 14.1 AUD | +2.62% | +3.15% | -10.65% | 0.72% | ||
| 21.16 AUD | -0.52% | -0.42% | -16.92% | 0.66% | ||
| 8.41 AUD | -1.98% | +1.57% | +11.82% | 0.62% | ||
| 4,455 JPY | +0.45% | +0.56% | +1.60% | 0.59% | ||
| 13.58 AUD | -2.79% | -3.48% | +10.31% | 0.54% | ||
| 4,495 JPY | -0.93% | +1.49% | +14.49% | 0.51% | ||
| 1,279 JPY | +0.08% | +0.47% | +7.75% | 0.46% | ||
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 |
01/06/2006
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 373 M€ |
|---|---|
| AuM 1M | 369 M€ |
| AuM 3 months | 367 M€ |
| AuM 6 months | 342 M€ |
| AuM 12 months | 347 M€ |
- Stock Market
- ETF
- IAPD ETF
- Components iShares Asia Pacific Dividend UCITS ETF - USD
