ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.52 EUR | -0.46% |
|
-0.15% | +1.56% |
Composition of iShares Asia Pacific Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.43 AUD | -0.82% | -0.26% | -15.83% | 8.07% | ||
| 21.26 AUD | -2.07% | -7.48% | -26.74% | 5.36% | ||
| 28.65 AUD | -1.00% | -0.52% | +10.53% | 4.81% | ||
| 35.54 SGD | +0.25% | +0.11% | +17.01% | 4.63% | ||
| 27.15 AUD | -0.33% | +0.67% | +18.56% | 4.39% | ||
| 14.31 SGD | +1.06% | +0.77% | +10.08% | 4.28% | ||
| 30.58 SGD | +0.03% | -0.07% | +7.49% | 3.80% | ||
| 36.75 HKD | +0.55% | +0.41% | -12.19% | 3.16% | ||
| 7.5 AUD | -1.57% | +2.04% | -1.32% | 3.05% | ||
| 69.4 HKD | -0.86% | -2.12% | -17.82% | 2.92% | ||
| 24 HKD | -0.41% | -1.03% | +13.21% | 2.71% | ||
| 103.3 HKD | +0.68% | -3.82% | +13.45% | 2.68% | ||
| 29.45 HKD | +0.86% | 0.00% | -24.87% | 2.24% | ||
| 41.85 HKD | +1.33% | -0.12% | -7.51% | 2.15% | ||
| 21.5 HKD | +1.42% | +0.23% | -10.60% | 2.14% | ||
| 36.76 USD | -0.73% | +0.46% | -10.80% | 1.87% | ||
| 3.85 HKD | +0.26% | +1.05% | -7.45% | 1.83% | ||
| 8.05 HKD | -0.62% | -2.07% | -5.18% | 1.77% | ||
| 3.15 SGD | +0.64% | +1.94% | -11.76% | 1.76% | ||
| 4.06 NZD | -0.25% | +0.50% | -21.62% | 1.73% | ||
| 5.69 AUD | +1.97% | -4.85% | -37.13% | 1.69% | ||
| 32.21 AUD | -1.80% | -0.77% | -10.90% | 1.67% | ||
| 3.21 USD | -1.53% | -1.23% | -7.76% | 1.59% | ||
| 6.54 SGD | +0.31% | -0.15% | -7.50% | 1.59% | ||
| 13.8 HKD | -1.57% | -0.72% | -3.36% | 1.58% | ||
| 11.38 AUD | +0.44% | +0.80% | +17.68% | 1.29% | ||
| 42.9 HKD | +0.70% | -1.27% | -0.69% | 1.28% | ||
| 12.4 HKD | -0.32% | -4.47% | -21.52% | 1.26% | ||
| 5.84 AUD | +0.17% | -0.34% | -3.95% | 1.23% | ||
| 69.5 HKD | +2.43% | +0.65% | +5.14% | 1.20% | ||
| 14.19 SGD | +0.14% | +1.79% | +4.26% | 1.20% | ||
| 62.73 AUD | -2.27% | +0.19% | +18.29% | 1.19% | ||
| 0.8 AUD | -3.03% | -5.33% | +15.11% | 1.11% | ||
| 28.54 SGD | -1.59% | +1.28% | -4.10% | 1.01% | ||
| 11.32 HKD | -0.70% | -0.53% | -26.97% | 0.99% | ||
| 8.97 AUD | 0.00% | +0.11% | +35.91% | 0.99% | ||
| 3.95 AUD | -2.71% | -2.71% | -25.05% | 0.96% | ||
| 1,760 JPY | +1.38% | +2.92% | -3.90% | 0.89% | ||
| 8.43 AUD | +0.84% | +3.69% | -9.16% | 0.86% | ||
| 3.11 AUD | -0.96% | -2.51% | -10.89% | 0.85% | ||
| 4.53 AUD | -1.09% | +1.12% | +7.86% | 0.83% | ||
| 7.26 HKD | +0.41% | -5.10% | -40.10% | 0.73% | ||
| 13.6 AUD | -2.09% | +2.41% | -13.76% | 0.72% | ||
| 21.06 AUD | -0.89% | -1.73% | -17.35% | 0.66% | ||
| 8.28 AUD | 0.00% | +3.11% | +9.96% | 0.62% | ||
| 4,415 JPY | 0.00% | +1.26% | +0.68% | 0.59% | ||
| 13.91 AUD | -0.93% | +3.34% | +12.91% | 0.54% | ||
| 4,484 JPY | -0.04% | +2.42% | +14.21% | 0.51% | ||
| 1,273 JPY | +0.24% | +0.32% | +7.25% | 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
