iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR Share Price
ETF
EXXW
DE000A0H0744
|
Market Closed -
Xetra
16:35:58 13/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 33.43 EUR | +0.15% |
|
+0.66% | +20.58% |
| Current month | +0.71% | ||
| 1 month | +1.80% |
Main features
| DE000A0H0744 | Fees | 0.31% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 610.43M | Replication Method | Direct (Physical) |
| Number of securities | 49 | AuM evolution | - | Date of creation | 26/03/2006 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| EXXW | Delayed | |
Xetra
| EXXW | Delayed | |
Tradegate
| EXXW | Real-time | |
Boerse Muenchen
| EXXW | Real-time | |
London S.E.
| 0MNU | Delayed | |
CBOE
| 0MNU | Real-time | |
Börse Stuttgart
| EXXW | Delayed | |
CBOE
| EXXWd | Real-time | |
Wiener Boerse
| EX18 | Delayed |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
| 58.86AUD | -1.26% | 7.65% | ||
| 14.85AUD | -1.33% | 5.78% | ||
| 69.90SGD | -1.55% | 4.47% | ||
| 39.59AUD | -0.03% | 4.4% | ||
| 37.83AUD | -0.47% | 4.35% | ||
| 149.52AUD | -0.70% | 4.34% | ||
| 28.53SGD | -0.49% | 3.94% | ||
| 68.75HKD | -0.87% | 3.13% | ||
| 60.05USD | -2.15% | 3.06% | ||
| 110.90HKD | -1.33% | 2.98% | ||
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Asia-Pacific |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from eligible Asia Pacific countries.
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/11/26 | €33.43 | +0.15% | 15,268 |
| 12/11/26 | €33.38 | +0.15% | 14,247 |
| 11/11/26 | €33.33 | +0.60% | 29,861 |
| 10/11/26 | €33.13 | -0.12% | 52,312 |
| 09/11/26 | €33.17 | -0.12% | 39,413 |
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