ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.81 USD | +0.84% |
|
-.--% | +7.30% |
Composition of iShares Asia Pacific Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,074 JPY | +0.53% | +0.85% | +12.33% | 5.35% | ||
| 4,884 JPY | +0.18% | +1.29% | +11.74% | 4.74% | ||
| 8.55 AUD | -0.23% | -0.81% | -7.87% | 4.19% | ||
| 55.35 HKD | -0.27% | +8.11% | +17.39% | 3.55% | ||
| 26.99 AUD | -1.14% | +1.43% | -7.00% | 3.44% | ||
| 3.51 AUD | 0.00% | +1.74% | +0.57% | 2.94% | ||
| 57.41 AUD | +0.49% | -0.50% | +8.26% | 2.92% | ||
| 13.81 AUD | -0.65% | -6.82% | +12.09% | 2.85% | ||
| 4.17 HKD | -0.71% | +0.72% | +0.24% | 2.81% | ||
| 44.91 AUD | -2.88% | +0.83% | -10.91% | 2.60% | ||
| 8.92 AUD | +0.11% | +0.11% | +35.15% | 2.52% | ||
| 4.35 AUD | +0.69% | 0.00% | +3.57% | 2.50% | ||
| 35.5 AUD | +1.25% | -0.73% | -1.80% | 2.23% | ||
| 6.65 SGD | -1.04% | -1.19% | -5.80% | 2.19% | ||
| 12.58 AUD | -0.55% | -6.68% | -20.23% | 2.05% | ||
| 47.35 HKD | -0.21% | +0.53% | +4.64% | 1.96% | ||
| 8,157 JPY | -1.13% | -5.44% | +9.62% | 1.92% | ||
| 4,632 JPY | -1.24% | -1.11% | +38.31% | 1.92% | ||
| 4.2 NZD | 0.00% | +0.48% | -18.92% | 1.89% | ||
| 0.265 SGD | 0.00% | 0.00% | +1.92% | 1.81% | ||
| 28.38 AUD | -0.84% | +0.42% | +9.49% | 1.80% | ||
| 22.11 AUD | -0.67% | -1.38% | -13.23% | 1.79% | ||
| 4,420 JPY | -0.61% | -2.04% | +12.58% | 1.73% | ||
| 47.25 HKD | -0.53% | -0.11% | +9.38% | 1.70% | ||
| 10.99 AUD | -0.27% | +10.79% | +13.65% | 1.66% | ||
| 4,091 JPY | +0.10% | -0.97% | +33.00% | 1.65% | ||
| 26.87 AUD | -0.74% | +0.52% | +17.34% | 1.65% | ||
| 1,309 JPY | +1.79% | +3.89% | +10.28% | 1.60% | ||
| 1,795 JPY | -1.16% | -0.50% | -2.02% | 1.57% | ||
| 26.15 HKD | -2.43% | +0.19% | +8.73% | 1.56% | ||
| 5.85 AUD | -1.18% | -0.34% | -3.78% | 1.56% | ||
| 14.47 SGD | +0.63% | +1.19% | +11.31% | 1.56% | ||
| 3,600 JPY | +0.70% | -0.28% | -0.14% | 1.54% | ||
| 4,164 JPY | -0.69% | -1.09% | +30.74% | 1.52% | ||
| 1,016 JPY | -0.83% | -0.59% | +7.31% | 1.49% | ||
| 8.42 AUD | +0.24% | +1.20% | +11.82% | 1.46% | ||
| 3,175 JPY | +1.41% | +14.04% | +71.75% | 1.46% | ||
| 41.6 HKD | -1.07% | -0.48% | -0.60% | 1.39% | ||
| 9.45 HKD | -4.93% | 0.00% | -22.03% | 1.39% | ||
| 14.96 HKD | -2.60% | -10.31% | +4.76% | 1.37% | ||
| 3.85 AUD | -1.28% | +2.67% | +15.62% | 1.34% | ||
| 8.89 HKD | -0.45% | -1.00% | +4.71% | 1.34% | ||
| 1,860 JPY | +1.31% | +1.69% | +12.76% | 1.33% | ||
| 70.05 HKD | -1.48% | +1.01% | +5.98% | 1.18% | ||
| 12.42 HKD | -2.51% | -2.97% | -19.87% | 1.06% | ||
| 3.46 USD | -0.29% | +1.47% | -0.57% | 1.04% | ||
| 79.25 HKD | -0.50% | -0.50% | -6.16% | 1.02% | ||
| 15 HKD | -1.19% | -2.34% | -5.06% | 0.94% | ||
| 25.35 HKD | -0.98% | -1.74% | +19.58% | 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
- IHSEF ETF
- Components iShares Asia Pacific Dividend UCITS ETF - USD
