iShares Asia Pacific Dividend UCITS ETF - USD Share Price

ETF

IHSEF

IE00B14X4T88

OTC Markets Traded
Market Closed - 14:22:35 04/11/2021 GMT 5-day change 1st Jan Change
23.73 USD -0.43% Intraday chart for iShares Asia Pacific Dividend UCITS ETF - USD -.--% -

Investment objective

The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from eligible Asia Pacific countries.
Off-Hours Price
Change
YTD change
Weight
60.63AUD+1.39%+33.28%8.46%
16.27AUD+0.06%-26.08%5.19%
38.45AUD+0.05%+5.81%4.85%
78.38SGD+0.35%+39.07%4.75%
35.02AUD-0.06%-9.27%4.46%
32.16SGD-0.19%+62.75%4.34%
43.32SGD+0.07%+23.56%3.83%
68.25HKD-0.36%+28.90%3.13%
8.490AUD-1.05%+37.60%3.03%
In partnership with
TrackInsight

Description

IE00B14X4T88
Total Expense Ratio 0.0059
Asset Class Stocks
Geographical Zones
Currency
Provider
Underlying Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
01/06/2006
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD) 830M
AuM 1M 830M
AuM 3 months 830M
AuM 6 months 830M
AuM 12 months 830M
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  2. ETF
  3. IHSEF ETF