Samenstelling iShares Asia Pacific Dividend UCITS ETF - USD

ETF

IHSEF

IE00B14X4T88

Beurs gesloten - OTC Markets 15:38:52 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,81 USD +0,84% Intraday-grafiek van iShares Asia Pacific Dividend UCITS ETF - USD -.--% +7,30%

Samenstelling van de iShares Asia Pacific Dividend UCITS ETF - USD

Gewicht
4.969 JPY +3,18%+6,63%+10,01%5.35%
4.648 JPY +4,94%+8,47%+6,34%4.74%
8,71 AUD +1,87%-0,34%-6,14%4.19%
48,65 HKD +1,78%+6,81%+3,18%3.55%
26,21 AUD -0,76%+2,14%-9,68%3.44%
3,48 AUD +1,75%+2,65%-0,29%2.94%
56,29 AUD -1,68%-6,71%+6,15%2.92%
14,85 AUD +0,95%+2,06%+20,54%2.85%
4,12 HKD +2,49%+5,37%-0,96%2.81%
42,91 AUD -0,35%+1,18%-14,88%2.60%
8,88 AUD 0,00%-0,11%+34,55%2.52%
4,25 AUD -0,23%-4,06%+1,19%2.50%
36,15 AUD +1,52%+2,44%0,00%2.23%
6,73 SGD +1,66%-1,17%-4,81%2.19%
13,17 AUD +1,15%-4,84%-16,49%2.05%
46,7 HKD +3,78%+3,43%+3,20%1.96%
8.606 JPY +2,05%+2,27%+15,66%1.92%
4.856 JPY -0,35%-3,23%+45,00%1.92%
4,38 NZD +1,15%-7,20%-15,44%1.89%
0,265 SGD -1,85%-3,64%+1,92%1.81%
29,09 AUD +1,04%+2,14%+12,23%1.80%
22,15 AUD +0,73%-5,86%-13,07%1.79%
4.652 JPY +0,56%+0,82%+18,49%1.73%
47 HKD +3,07%+6,09%+8,80%1.70%
9,93 AUD +0,40%+1,74%+2,69%1.66%
4.243 JPY +2,02%-1,33%+37,94%1.65%
26,66 AUD +1,29%+0,91%+16,42%1.65%
1.290 JPY +1,82%+6,52%+8,68%1.60%
1.925 JPY +1,16%+0,94%+5,08%1.57%
24,8 HKD +2,69%+2,48%+3,12%1.56%
5,92 AUD +0,34%+1,02%-2,63%1.56%
14,12 SGD +1,51%-1,12%+8,62%1.56%
4.215 JPY +1,08%+1,81%+16,92%1.54%
4.221 JPY +1,13%-2,40%+32,53%1.52%
1.032 JPY +0,83%+0,44%+9,05%1.49%
8,34 AUD -0,83%+0,12%+10,76%1.46%
2.902 JPY +1,66%+2,53%+57,01%1.46%
41,15 HKD +3,91%+4,44%-1,67%1.39%
9,29 HKD +5,45%+5,93%-23,35%1.39%
15,64 HKD +4,13%-0,51%+9,52%1.37%
3,65 AUD +0,83%+1,96%+9,61%1.34%
8,58 HKD +1,78%+0,35%+1,06%1.34%
1.796 JPY +0,79%+1,53%+8,88%1.33%
69,35 HKD +2,06%+5,24%+4,92%1.18%
12,26 HKD +2,51%-1,45%-20,90%1.06%
3,35 USD +2,45%+3,08%-3,74%1.04%
77 HKD +3,56%+4,05%-8,82%1.02%
15,04 HKD +0,67%-8,29%-4,81%0.94%
25,15 HKD +4,36%+3,29%+18,63%0.91%
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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
02-06-2006
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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