ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 20,46 EUR | +0,12% |
|
-0,56% | +1,29% |
Samenstelling van de iShares Asia Pacific Dividend UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 42,68 AUD | -1,09% | -0,23% | -15,33% | 8.07% | ||
| 21,41 AUD | -1,20% | -1,38% | -26,22% | 5.36% | ||
| 28,24 AUD | -0,18% | -2,42% | +8,95% | 4.81% | ||
| 35,79 SGD | -0,72% | +0,96% | +17,84% | 4.63% | ||
| 27,23 AUD | +0,52% | -0,04% | +18,91% | 4.39% | ||
| 14,43 SGD | -0,55% | +1,91% | +11,00% | 4.28% | ||
| 31,33 SGD | +0,71% | +2,49% | +10,12% | 3.80% | ||
| 37,4 HKD | +1,49% | +2,33% | -10,63% | 3.16% | ||
| 7,66 AUD | -0,13% | +0,52% | +0,79% | 3.05% | ||
| 67,55 HKD | 0,00% | -3,50% | -20,01% | 2.92% | ||
| 24,05 HKD | +0,42% | -0,21% | +13,44% | 2.71% | ||
| 100,4 HKD | -0,30% | -2,14% | +10,27% | 2.68% | ||
| 29,25 HKD | +0,34% | +0,17% | -25,38% | 2.24% | ||
| 42,25 HKD | +1,56% | +2,30% | -6,63% | 2.15% | ||
| 20,95 HKD | -0,95% | -1,18% | -12,89% | 2.14% | ||
| 35,38 USD | +0,03% | -4,46% | -14,15% | 1.87% | ||
| 3,91 HKD | +1,56% | +1,82% | -6,01% | 1.83% | ||
| 8,05 HKD | -0,12% | -0,62% | -5,18% | 1.77% | ||
| 3,1 SGD | -0,96% | -0,96% | -13,17% | 1.76% | ||
| 4,16 NZD | +1,22% | +2,46% | -19,69% | 1.73% | ||
| 5,64 AUD | -3,92% | +1,08% | -37,68% | 1.69% | ||
| 32,34 AUD | -1,82% | -1,40% | -10,54% | 1.67% | ||
| 3,23 USD | -0,62% | -0,92% | -7,18% | 1.59% | ||
| 6,47 SGD | -0,77% | -0,77% | -8,49% | 1.59% | ||
| 13,58 HKD | 0,00% | -3,14% | -4,90% | 1.58% | ||
| 11,49 AUD | -0,43% | +1,41% | +18,82% | 1.29% | ||
| 44,1 HKD | +2,20% | +3,52% | +2,08% | 1.28% | ||
| 12,44 HKD | +0,48% | 0,00% | -21,27% | 1.26% | ||
| 5,81 AUD | 0,00% | -0,34% | -4,44% | 1.23% | ||
| 69 HKD | -0,14% | +1,69% | +4,39% | 1.20% | ||
| 14,22 SGD | -0,28% | +0,35% | +4,48% | 1.20% | ||
| 61,21 AUD | -0,76% | -4,64% | +15,43% | 1.19% | ||
| 0,8 AUD | -1,84% | -3,03% | +15,11% | 1.11% | ||
| 26,6 SGD | -1,59% | -8,28% | -10,62% | 1.01% | ||
| 11,22 HKD | 0,00% | -1,58% | -27,61% | 0.99% | ||
| 8,97 AUD | 0,00% | 0,00% | +35,91% | 0.99% | ||
| 3,99 AUD | -0,50% | -1,72% | -24,29% | 0.96% | ||
| 1.778 JPY | +0,57% | +2,39% | -2,95% | 0.89% | ||
| 8,42 AUD | -1,64% | +0,72% | -9,27% | 0.86% | ||
| 3,15 AUD | +0,64% | +0,32% | -9,74% | 0.85% | ||
| 4,17 AUD | -1,65% | -8,95% | -0,71% | 0.83% | ||
| 7,31 HKD | +0,69% | +1,11% | -39,69% | 0.73% | ||
| 13,95 AUD | +0,07% | +0,43% | -11,54% | 0.72% | ||
| 21,31 AUD | -1,11% | +0,28% | -16,37% | 0.66% | ||
| 8,16 AUD | -1,92% | -1,45% | +8,37% | 0.62% | ||
| 4.525 JPY | +1,12% | +2,49% | +3,19% | 0.59% | ||
| 13,81 AUD | -0,07% | -1,64% | +12,09% | 0.54% | ||
| 4.511 JPY | -0,18% | +0,56% | +14,90% | 0.51% | ||
| 1.280 JPY | +0,31% | +0,79% | +7,83% | 0.46% | ||
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 |
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
