Samenstelling iShares Asia Pacific Dividend UCITS ETF - USD

ETF

IQQX

IE00B14X4T88

Real Time Deutsche Boerse AG 18:53:44 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,98 EUR -0,36% Intraday-grafiek van iShares Asia Pacific Dividend UCITS ETF - USD +0,84% +3,86%

Samenstelling van de iShares Asia Pacific Dividend UCITS ETF - USD

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%
16.ofKpZ-DdKFhHVYvVAlptijU_7ncLp5vkTebFEw0HDEk.mYjOC6SnHCpqLPqNeAUbz2xVwx883qqqCMuaV0hDdifEkNoijZFkLyEA5A

ETF Ratings

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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