Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,06 EUR | -0,43% | +1,69% | +4,10% |
Samenstelling van de iShares Asia Pacific Dividend UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
43,08 AUD | -1,35% | -0,92% | -14,54% | 8.07% | ||
22,59 AUD | +0,49% | +3,53% | -22,16% | 5.36% | ||
29,78 AUD | -0,17% | +3,73% | +14,89% | 4.81% | ||
37,36 SGD | -1,42% | +0,48% | +23,01% | 4.63% | ||
28,18 AUD | +0,25% | +3,87% | +23,06% | 4.39% | ||
15,14 SGD | -1,24% | +0,60% | +16,46% | 4.28% | ||
33,06 SGD | +0,30% | +1,63% | +16,20% | 3.80% | ||
39,95 HKD | -0,50% | +7,68% | -4,54% | 3.16% | ||
7,95 AUD | -0,50% | +1,66% | +4,61% | 3.05% | ||
70,4 HKD | -2,29% | +6,99% | -16,64% | 2.92% | ||
22,8 HKD | -1,94% | +1,33% | +7,55% | 2.71% | ||
100,4 HKD | -0,69% | +1,88% | +10,27% | 2.68% | ||
30,2 HKD | -1,15% | +3,60% | -22,96% | 2.24% | ||
44,95 HKD | -0,66% | +6,01% | -0,66% | 2.15% | ||
22,45 HKD | -1,97% | +8,19% | -6,65% | 2.14% | ||
36,25 USD | +0,83% | +3,45% | -12,04% | 1.87% | ||
3,98 HKD | -0,25% | +2,05% | -4,33% | 1.83% | ||
8,11 HKD | -1,58% | +1,76% | -4,48% | 1.77% | ||
3,12 SGD | -0,64% | 0,00% | -12,61% | 1.76% | ||
4,14 NZD | -1,31% | +2,73% | -20,08% | 1.73% | ||
5,96 AUD | -0,67% | +4,56% | -34,14% | 1.69% | ||
33,99 AUD | -0,12% | +2,53% | -5,98% | 1.67% | ||
3,39 USD | +0,30% | +5,94% | -2,59% | 1.59% | ||
6,68 SGD | -0,60% | +2,61% | -5,52% | 1.59% | ||
13,76 HKD | -1,85% | +1,62% | -3,64% | 1.58% | ||
11,98 AUD | +1,27% | +4,26% | +23,89% | 1.29% | ||
48,05 HKD | -1,74% | +7,74% | +11,23% | 1.28% | ||
12,92 HKD | -1,67% | -0,31% | -18,23% | 1.26% | ||
6,18 AUD | +0,65% | +2,66% | +1,64% | 1.23% | ||
69,95 HKD | -0,99% | -4,70% | +5,82% | 1.20% | ||
15,01 SGD | +0,33% | +2,18% | +10,29% | 1.20% | ||
65,6 AUD | -0,58% | +4,03% | +23,70% | 1.19% | ||
0,845 AUD | -1,74% | +4,32% | +21,58% | 1.11% | ||
25,58 SGD | -0,27% | -1,92% | -14,05% | 1.01% | ||
11,22 HKD | -1,75% | +1,45% | -27,61% | 0.99% | ||
8,97 AUD | -.--% | -.--% | +35,91% | 0.99% | ||
3,99 AUD | -1,48% | -2,21% | -24,29% | 0.96% | ||
1.816 JPY | +0,03% | +2,45% | -0,87% | 0.89% | ||
9,49 AUD | -0,63% | +2,59% | +2,26% | 0.86% | ||
3,13 AUD | -1,57% | -0,32% | -10,32% | 0.85% | ||
4,43 AUD | -1,77% | +3,50% | +5,48% | 0.83% | ||
7,61 HKD | -1,55% | +4,25% | -37,21% | 0.73% | ||
14,14 AUD | -1,94% | +2,17% | -10,34% | 0.72% | ||
22,34 AUD | -0,04% | +4,15% | -12,32% | 0.66% | ||
9,17 AUD | +2,23% | +7,50% | +21,78% | 0.62% | ||
4.525 JPY | -0,77% | +0,22% | +3,19% | 0.59% | ||
13,91 AUD | -2,18% | +4,74% | +12,91% | 0.54% | ||
4.822 JPY | +0,21% | +3,70% | +22,82% | 0.51% | ||
1.325 JPY | -0,23% | -0,38% | +11,63% | 0.46% | ||
Beschrijving
ISIN-code | IE00B14X4T88 |
---|---|
Totalekostenratio (TER) | 0.59% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
02-06-2006
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 373 M€ |
---|---|
Volume 1 maand | 369 M€ |
AuM 3 months | 367 M€ |
AuM 6 months | 342 M€ |
AuM 12 months | 347 M€ |
- Beurs
- ETF
- Koers IQQX
- Samenstelling iShares Asia Pacific Dividend UCITS ETF - USD