ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.38 EUR | 0.00% |
|
-1.54% | +6.06% |
Composition of iShares Asia Pacific Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,158 JPY | +2.81% | +0.98% | +14.12% | 5.35% | ||
| 5,069 JPY | +3.64% | +1.08% | +15.88% | 4.74% | ||
| 8.39 AUD | +0.60% | +4.22% | -9.59% | 4.19% | ||
| 56.8 HKD | +0.53% | +2.34% | +20.57% | 3.55% | ||
| 24.23 AUD | +0.46% | -2.18% | -16.47% | 3.44% | ||
| 3.415 AUD | +1.04% | -0.58% | -2.01% | 2.94% | ||
| 59.58 AUD | +0.79% | +4.15% | +12.36% | 2.92% | ||
| 14.06 AUD | +2.33% | +1.08% | +14.04% | 2.85% | ||
| 3.86 HKD | +0.26% | -7.64% | -6.97% | 2.81% | ||
| 43.88 AUD | -0.05% | -0.91% | -12.92% | 2.60% | ||
| 8.925 AUD | -0.06% | +0.06% | +35.23% | 2.52% | ||
| 4.47 AUD | 0.00% | +2.17% | +6.31% | 2.50% | ||
| 34.85 AUD | +0.84% | +0.32% | -3.65% | 2.23% | ||
| 6.68 SGD | -0.30% | -0.60% | -5.52% | 2.19% | ||
| 13.16 AUD | -0.53% | +0.92% | -16.55% | 2.05% | ||
| 44.1 HKD | +0.80% | +1.85% | -2.54% | 1.96% | ||
| 8,113 JPY | +0.61% | -0.20% | +9.03% | 1.92% | ||
| 4,723 JPY | +0.32% | +2.25% | +41.27% | 1.92% | ||
| 4.1 NZD | +1.23% | +1.74% | -20.85% | 1.89% | ||
| 0.265 SGD | 0.00% | -1.85% | +1.92% | 1.81% | ||
| 29.07 AUD | +1.01% | +4.10% | +12.17% | 1.80% | ||
| 21.78 AUD | +0.65% | +0.93% | -14.56% | 1.79% | ||
| 4,374 JPY | +1.06% | +0.09% | +11.41% | 1.73% | ||
| 45.4 HKD | +0.78% | +2.02% | +5.09% | 1.70% | ||
| 11.25 AUD | +1.53% | +2.74% | +16.24% | 1.66% | ||
| 4,003 JPY | +0.30% | +0.08% | +30.14% | 1.65% | ||
| 26.96 AUD | +0.75% | +3.90% | +17.64% | 1.65% | ||
| 1,273 JPY | +0.87% | -1.78% | +7.16% | 1.60% | ||
| 1,778 JPY | -0.73% | +0.71% | -2.95% | 1.57% | ||
| 23 HKD | 0.00% | -6.50% | -4.37% | 1.56% | ||
| 5.985 AUD | +0.42% | +4.09% | -1.56% | 1.56% | ||
| 14.36 SGD | +0.56% | -0.21% | +10.46% | 1.56% | ||
| 3,585 JPY | -1.24% | 0.00% | -0.55% | 1.54% | ||
| 3,918 JPY | -0.58% | -3.02% | +23.01% | 1.52% | ||
| 1,036 JPY | +0.34% | +1.82% | +9.37% | 1.49% | ||
| 8.34 AUD | 0.00% | +2.33% | +10.76% | 1.46% | ||
| 3,169 JPY | +0.86% | -3.50% | +71.53% | 1.46% | ||
| 39 HKD | -0.51% | +2.50% | -6.81% | 1.39% | ||
| 8.35 HKD | -0.24% | -4.25% | -31.27% | 1.39% | ||
| 14.22 HKD | -1.80% | -0.28% | -0.56% | 1.37% | ||
| 3.865 AUD | +0.39% | -1.90% | +16.07% | 1.34% | ||
| 8.35 HKD | -0.95% | -1.30% | -1.65% | 1.34% | ||
| 1,843 JPY | -1.23% | +1.49% | +11.79% | 1.33% | ||
| 69.55 HKD | +0.87% | +3.11% | +5.22% | 1.18% | ||
| 12.02 HKD | -1.48% | -1.64% | -22.45% | 1.06% | ||
| 3.45 USD | -0.58% | +4.22% | -0.57% | 1.04% | ||
| 75.3 HKD | +1.14% | -0.07% | -10.78% | 1.02% | ||
| 13.94 HKD | -2.52% | -0.14% | -11.77% | 0.94% | ||
| 24.85 HKD | +0.61% | +1.22% | +17.22% | 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
- IAPD ETF
- Components iShares Asia Pacific Dividend UCITS ETF - USD
