ISHARES ASIA/PACIFIC DIVIDEND ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 36,13 USD | -0,10% |
|
-0,15% | +1,04% |
Samenstelling van de iShares Asia/Pacific Dividend ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 4.660 JPY | -1,46% | -0,58% | +3,17% | 5.31% | ||
| 4.285 JPY | -0,90% | +3,35% | -1,97% | 4.73% | ||
| 8,68 AUD | -0,69% | -4,72% | -6,47% | 4.13% | ||
| 45,55 HKD | +0,44% | +1,56% | -3,39% | 3.54% | ||
| 25,57 AUD | +0,99% | +3,94% | -11,89% | 3.41% | ||
| 3,35 AUD | +1,21% | -6,16% | -4,01% | 2.93% | ||
| 59,93 AUD | +0,02% | -4,00% | +13,01% | 2.90% | ||
| 14,57 AUD | -2,21% | +3,55% | +18,26% | 2.83% | ||
| 3,91 HKD | -0,26% | +0,77% | -6,01% | 2.80% | ||
| 42,38 AUD | +0,14% | -6,86% | -15,93% | 2.57% | ||
| 8,89 AUD | +0,23% | +0,34% | +34,70% | 2.50% | ||
| 4,39 AUD | -1,79% | -4,98% | +4,52% | 2.48% | ||
| 35,19 AUD | -0,93% | -9,47% | -2,66% | 2.21% | ||
| 6,82 SGD | -0,87% | -2,99% | -3,54% | 2.20% | ||
| 13,9 AUD | -2,80% | -7,95% | -11,86% | 2.05% | ||
| 45,15 HKD | +0,22% | +1,46% | -0,22% | 1.98% | ||
| 8.415 JPY | +2,21% | +3,63% | +13,09% | 1.92% | ||
| 5.018 JPY | +0,30% | +0,02% | +49,84% | 1.92% | ||
| 4,77 NZD | +1,27% | +1,17% | -7,92% | 1.89% | ||
| 28,23 AUD | +0,53% | -0,84% | +8,91% | 1.79% | ||
| 0,275 SGD | 0,00% | 0,00% | +5,77% | 1.78% | ||
| 23,45 AUD | +0,47% | -5,02% | -7,97% | 1.77% | ||
| 4.614 JPY | +0,92% | +5,17% | +17,52% | 1.75% | ||
| 44,3 HKD | 0,00% | +1,37% | +2,55% | 1.71% | ||
| 9,71 AUD | +0,31% | -1,32% | +0,41% | 1.66% | ||
| 4.300 JPY | +4,37% | +13,10% | +39,79% | 1.65% | ||
| 26,03 AUD | +0,93% | +0,23% | +13,67% | 1.63% | ||
| 1.211 JPY | -1,94% | -2,26% | +2,02% | 1.59% | ||
| 14,34 SGD | +0,63% | +2,28% | +10,31% | 1.57% | ||
| 1.907 JPY | +0,50% | +3,30% | +4,09% | 1.57% | ||
| 4.140 JPY | 0,00% | +1,22% | +14,84% | 1.56% | ||
| 24,2 HKD | +1,68% | +5,22% | +0,62% | 1.56% | ||
| 5,9 AUD | -0,34% | -4,68% | -2,96% | 1.55% | ||
| 4.325 JPY | +1,08% | +11,79% | +35,79% | 1.51% | ||
| 1.028 JPY | -0,05% | +1,03% | +8,58% | 1.50% | ||
| 2.831 JPY | +0,50% | +2,29% | +53,14% | 1.48% | ||
| 8,2 AUD | -1,20% | -2,96% | +8,90% | 1.43% | ||
| 8,77 HKD | +4,65% | +13,16% | -27,64% | 1.39% | ||
| 39,4 HKD | +3,01% | +6,49% | -5,85% | 1.39% | ||
| 15,72 HKD | +3,01% | +13,58% | +10,08% | 1.38% | ||
| 8,55 HKD | +1,66% | +6,21% | +0,71% | 1.34% | ||
| 1.770 JPY | -0,67% | +1,90% | +7,24% | 1.33% | ||
| 3,55 AUD | +1,43% | +6,93% | +6,61% | 1.32% | ||
| 65,9 HKD | -0,90% | +7,07% | -0,30% | 1.21% | ||
| 12,44 HKD | +1,63% | +6,14% | -19,74% | 1.08% | ||
| 3,21 USD | 0,00% | +5,94% | -7,76% | 1.04% | ||
| 74 HKD | +1,72% | +3,35% | -12,37% | 1.02% | ||
| 16,4 HKD | +0,61% | +6,91% | +3,80% | 0.95% | ||
| 24,35 HKD | +0,83% | +4,73% | +14,86% | 0.93% | ||
Beschrijving
| ISIN-code | US4642862936 |
|---|---|
| Totalekostenratio (TER) | 0.49% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
23-02-2012
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 39 M€ |
|---|---|
| Volume 1 maand | 39 M€ |
| AuM 3 months | 39 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 36 M€ |
- Beurs
- ETF
- Koers DVYA
- Samenstelling iShares Asia/Pacific Dividend ETF - USD
