ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 23,68 USD | +0,28% |
|
+0,75% | +5,49% |
Samenstelling van de iShares Asia Pacific Dividend UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 5.110 JPY | +1,81% | +9,66% | +13,13% | 5.35% | ||
| 4.765 JPY | +2,78% | +11,20% | +9,01% | 4.74% | ||
| 8,61 AUD | +0,58% | -1,49% | -7,22% | 4.19% | ||
| 51,25 HKD | +2,30% | +9,63% | +8,70% | 3.55% | ||
| 25,81 AUD | -0,92% | -1,94% | -11,06% | 3.44% | ||
| 3,42 AUD | -1,44% | +0,59% | -2,01% | 2.94% | ||
| 57,73 AUD | +0,75% | -3,65% | +8,86% | 2.92% | ||
| 14,4 AUD | -1,77% | -4,13% | +16,88% | 2.85% | ||
| 4,11 HKD | -1,20% | +3,27% | -1,20% | 2.81% | ||
| 43,15 AUD | -0,23% | +0,94% | -14,40% | 2.60% | ||
| 8,89 AUD | +0,11% | 0,00% | +34,70% | 2.52% | ||
| 4,35 AUD | +0,69% | -1,14% | +3,57% | 2.50% | ||
| 35,99 AUD | -1,18% | +1,15% | -0,44% | 2.23% | ||
| 6,78 SGD | +0,59% | -0,59% | -4,10% | 2.19% | ||
| 13,51 AUD | +0,45% | -2,24% | -14,33% | 2.05% | ||
| 46,65 HKD | -0,64% | +3,90% | +3,09% | 1.96% | ||
| 8.618 JPY | +0,33% | +2,41% | +15,82% | 1.92% | ||
| 4.774 JPY | -0,50% | -4,86% | +42,55% | 1.92% | ||
| 4,29 NZD | -1,15% | -4,45% | -17,18% | 1.89% | ||
| 0,27 SGD | 0,00% | 0,00% | +3,85% | 1.81% | ||
| 28,01 AUD | -0,71% | -2,64% | +8,06% | 1.80% | ||
| 22,31 AUD | -0,40% | -6,10% | -12,44% | 1.79% | ||
| 4.477 JPY | -4,26% | -2,97% | +14,03% | 1.73% | ||
| 47,35 HKD | -1,25% | +5,93% | +9,61% | 1.70% | ||
| 9,92 AUD | -0,20% | +1,43% | +2,59% | 1.66% | ||
| 4.144 JPY | -1,15% | -3,63% | +34,72% | 1.65% | ||
| 26,6 AUD | -0,30% | -1,92% | +16,16% | 1.65% | ||
| 1.299 JPY | +1,56% | +7,27% | +9,44% | 1.60% | ||
| 1.834 JPY | -0,60% | -3,83% | +0,11% | 1.57% | ||
| 24,9 HKD | -0,99% | +2,47% | +3,53% | 1.56% | ||
| 5,9 AUD | -0,34% | +1,20% | -2,96% | 1.56% | ||
| 14,4 SGD | +0,84% | +0,91% | +10,77% | 1.56% | ||
| 4.030 JPY | -1,47% | -2,66% | +11,79% | 1.54% | ||
| 4.222 JPY | -0,17% | -2,38% | +32,56% | 1.52% | ||
| 1.029 JPY | +0,59% | +0,10% | +8,68% | 1.49% | ||
| 8,28 AUD | -1,08% | +0,61% | +9,96% | 1.46% | ||
| 2.804 JPY | -2,20% | -0,94% | +51,70% | 1.46% | ||
| 41,45 HKD | -1,19% | +5,74% | -0,96% | 1.39% | ||
| 9,12 HKD | -2,46% | +3,17% | -24,75% | 1.39% | ||
| 16,34 HKD | +2,38% | +3,55% | +14,43% | 1.37% | ||
| 3,62 AUD | +0,28% | 0,00% | +8,71% | 1.34% | ||
| 8,76 HKD | +1,04% | +1,86% | +3,18% | 1.34% | ||
| 1.838 JPY | +1,55% | +3,87% | +11,39% | 1.33% | ||
| 69,3 HKD | -0,43% | +1,17% | +4,84% | 1.18% | ||
| 12,64 HKD | -1,10% | +2,27% | -18,45% | 1.06% | ||
| 3,45 USD | +0,88% | +4,55% | -0,86% | 1.04% | ||
| 77,85 HKD | -0,19% | +3,94% | -7,82% | 1.02% | ||
| 15,28 HKD | -0,91% | -6,37% | -3,29% | 0.94% | ||
| 25,1 HKD | -0,20% | +3,93% | +18,40% | 0.91% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B14X4T88 |
|---|---|
| Totalekostenratio (TER) | 0.59% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
01-06-2006
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 374 M€ |
|---|---|
| Volume 1 maand | 378 M€ |
| AuM 3 months | 366 M€ |
| AuM 6 months | 328 M€ |
| AuM 12 months | 358 M€ |
- Beurs
- ETF
- Koers IAPD
- Samenstelling iShares Asia Pacific Dividend UCITS ETF - USD
