iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR Share Price
ETF
0MNU
DE000A0H0744
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.16 EUR | -1.18% | -1.24% | +7.35% |
Current month | +1.38% | ||
1 month | +2.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
35.56 AUD | +1.11% | +0.94% | -1.63% | -.--% | ||
25.4 HKD | +1.40% | -1.93% | +19.81% | -.--% | ||
1,347 JPY | +2.36% | +6.90% | +13.48% | -.--% | ||
8.48 AUD | +1.56% | +3.29% | +12.62% | -.--% | ||
14.44 SGD | -0.07% | 0.00% | +11.08% | -.--% | ||
4.41 AUD | +1.85% | +2.08% | +5.00% | -.--% | ||
8.42 AUD | +0.36% | -1.06% | -9.27% | -.--% | ||
3,610 JPY | +1.83% | -0.96% | +0.14% | -.--% | ||
5,184 JPY | +2.09% | +2.37% | +14.77% | 5.34% | ||
5,059 JPY | +3.27% | +2.55% | +15.74% | 4.74% | ||
Date | Price | Change |
---|---|---|
24/05/24 | 25.16 | -1.18% |
23/05/24 | 25.46 | -0.73% |
22/05/24 | 25.64 | -0.13% |
21/05/24 | 25.68 | -0.37% |
20/05/24 | 25.77 | +1.18% |
Other stock markets
Delayed Quote London S.E.
Last update May 24, 2024 at 04:30 pm
More quotesDescription
DE000A0H0744 | |
---|---|
Total Expense Ratio | 0.31% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Asia Pacific Select Dividend 30 Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/03/2006
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 293 M€ |
---|---|
AuM 1M | 298 M€ |
AuM 3 months | 313 M€ |
AuM 6 months | 250 M€ |
AuM 12 months | 247 M€ |
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