ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,826 GBX | +0.12% |
|
-1.51% | +3.86% |
Composition of iShares Asia Pacific Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,017 JPY | -1.94% | -2.70% | +11.07% | 5.35% | ||
| 4,891 JPY | -3.13% | -3.80% | +11.90% | 4.74% | ||
| 8.34 AUD | +0.60% | +3.35% | -10.13% | 4.19% | ||
| 56.25 HKD | -0.18% | +1.90% | +19.30% | 3.55% | ||
| 24.12 AUD | -0.82% | -5.67% | -16.88% | 3.44% | ||
| 3.38 AUD | 0.00% | -2.03% | -3.15% | 2.94% | ||
| 59.12 AUD | +1.03% | +4.18% | +11.48% | 2.92% | ||
| 13.74 AUD | -0.29% | -0.58% | +11.53% | 2.85% | ||
| 3.84 HKD | +0.52% | -8.57% | -7.69% | 2.81% | ||
| 43.9 AUD | -0.86% | -2.62% | -12.91% | 2.60% | ||
| 8.93 AUD | +0.22% | +0.22% | +35.30% | 2.52% | ||
| 4.47 AUD | +0.45% | +2.52% | +6.43% | 2.50% | ||
| 34.56 AUD | +0.14% | -1.57% | -4.40% | 2.23% | ||
| 6.66 SGD | +0.60% | -0.89% | -5.80% | 2.19% | ||
| 13.23 AUD | +1.77% | +2.72% | -16.11% | 2.05% | ||
| 43.8 HKD | -1.13% | 0.00% | -3.20% | 1.96% | ||
| 8,064 JPY | -2.64% | -2.18% | +8.37% | 1.92% | ||
| 4,708 JPY | -2.04% | +1.57% | +40.58% | 1.92% | ||
| 4.05 NZD | -2.99% | -1.22% | -21.81% | 1.89% | ||
| 0.265 SGD | 0.00% | 0.00% | +1.92% | 1.81% | ||
| 28.78 AUD | +0.66% | +3.27% | +11.03% | 1.80% | ||
| 21.64 AUD | +0.23% | -0.73% | -15.07% | 1.79% | ||
| 4,328 JPY | -0.57% | -0.73% | +10.24% | 1.73% | ||
| 45.15 HKD | 0.00% | +0.67% | +4.40% | 1.70% | ||
| 11.08 AUD | +0.18% | +2.03% | +14.58% | 1.66% | ||
| 3,991 JPY | -1.92% | -1.41% | +29.75% | 1.65% | ||
| 26.76 AUD | +0.07% | +2.88% | +16.86% | 1.65% | ||
| 1,262 JPY | -3.07% | -7.55% | +6.32% | 1.60% | ||
| 1,790 JPY | -0.83% | +1.94% | -2.27% | 1.57% | ||
| 23 HKD | -2.54% | -7.26% | -4.37% | 1.56% | ||
| 5.96 AUD | +0.51% | +3.83% | -1.97% | 1.56% | ||
| 14.31 SGD | -0.56% | -0.63% | +10.00% | 1.56% | ||
| 3,630 JPY | -1.63% | +0.55% | +0.69% | 1.54% | ||
| 3,941 JPY | -3.97% | -3.17% | +23.74% | 1.52% | ||
| 1,032 JPY | -1.95% | +1.88% | +9.00% | 1.49% | ||
| 8.34 AUD | -1.18% | +1.71% | +10.76% | 1.46% | ||
| 3,142 JPY | -5.02% | -5.25% | +69.96% | 1.46% | ||
| 39.3 HKD | +1.55% | +0.26% | -6.09% | 1.39% | ||
| 8.37 HKD | -1.18% | -5.31% | -30.86% | 1.39% | ||
| 14.4 HKD | -2.57% | +0.70% | +0.84% | 1.37% | ||
| 3.85 AUD | -2.78% | -2.53% | +15.62% | 1.34% | ||
| 8.46 HKD | -0.35% | -2.87% | -0.35% | 1.34% | ||
| 1,866 JPY | -1.19% | +1.22% | +13.09% | 1.33% | ||
| 68.9 HKD | -0.58% | +0.15% | +4.31% | 1.18% | ||
| 12.1 HKD | -0.98% | -1.63% | -21.94% | 1.06% | ||
| 3.48 USD | +1.46% | +3.89% | -0.29% | 1.04% | ||
| 74.65 HKD | +0.40% | -1.13% | -11.60% | 1.02% | ||
| 14.3 HKD | -1.52% | +0.56% | -9.62% | 0.94% | ||
| 24.8 HKD | -0.40% | -0.60% | +16.98% | 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
