Samenstelling iShares Asia Pacific Dividend UCITS ETF - USD

ETF

IAPD

IE00B14X4T88

Beurs gesloten - London S.E. 17:35:14 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,48 USD +1,05% Intraday-grafiek van iShares Asia Pacific Dividend UCITS ETF - USD +2,26% +4,89%

Samenstelling van de iShares Asia Pacific Dividend UCITS ETF - USD

Gewicht
4.760 JPY -0,08%+0,66%+5,38%5.35%
4.319 JPY +0,33%+0,21%-0,87%4.74%
8,92 AUD +1,02%+1,95%-3,99%4.19%
47,1 HKD +0,75%+3,86%-0,11%3.55%
26,66 AUD -0,45%+5,19%-8,22%3.44%
3,44 AUD 0,00%+4,23%-1,15%2.94%
60,97 AUD -0,03%+1,70%+14,92%2.92%
15,4 AUD 0,00%+3,36%+25,00%2.85%
4,01 HKD +0,75%+2,30%-3,61%2.81%
43,44 AUD +0,05%+2,60%-13,87%2.60%
8,885 AUD +0,06%+0,17%+34,62%2.52%
4,45 AUD -0,67%-0,45%+5,95%2.50%
36,08 AUD +0,22%+1,55%-0,22%2.23%
6,71 SGD -1,61%-2,47%-5,09%2.19%
13,9 AUD -0,64%-2,73%-11,79%2.05%
44,95 HKD +0,11%-0,22%-0,66%1.96%
8.370 JPY -0,13%+1,66%+12,48%1.92%
4.956 JPY -2,06%-0,68%+48,37%1.92%
4,41 NZD -1,78%-7,55%-14,86%1.89%
0,27 SGD 0,00%-1,82%+3,85%1.81%
29,16 AUD +1,29%+3,88%+12,54%1.80%
24,02 AUD +1,09%+0,80%-5,73%1.79%
4.614 JPY -1,07%+0,92%+17,52%1.73%
45,15 HKD +1,01%+1,92%+4,51%1.70%
9,88 AUD +0,30%+2,07%+2,17%1.66%
4.219 JPY -1,31%+2,33%+37,06%1.65%
27,92 AUD +0,11%+8,22%+21,88%1.65%
1.276 JPY +1,35%+3,40%+7,58%1.60%
1.895 JPY -0,42%-0,13%+3,44%1.57%
24,5 HKD +0,82%+2,94%+1,87%1.56%
5,9 AUD +0,17%-3,12%-2,96%1.56%
14,26 SGD -0,07%+0,07%+9,69%1.56%
4.145 JPY +0,73%+0,12%+14,98%1.54%
4.217 JPY -1,43%-1,45%+32,40%1.52%
1.023 JPY +0,10%-0,58%+8,00%1.49%
8,36 AUD -0,48%+0,72%+11,02%1.46%
2.818 JPY -0,60%+0,02%+52,41%1.46%
39,6 HKD +1,02%+3,53%-5,38%1.39%
8,91 HKD +0,79%+6,32%-26,49%1.39%
15,82 HKD +0,25%+3,67%+10,78%1.37%
3,65 AUD 0,00%+4,00%+9,31%1.34%
8,62 HKD +0,23%+2,50%+1,53%1.34%
1.790 JPY -0,25%+0,51%+8,52%1.33%
68,8 HKD +0,44%+3,46%+4,08%1.18%
12,32 HKD -0,32%+0,65%-20,52%1.06%
3,28 USD -0,61%+2,18%-5,75%1.04%
75,2 HKD +0,40%+3,37%-10,95%1.02%
15,86 HKD -2,82%-2,70%+0,38%0.94%
24,25 HKD +0,41%+0,41%+14,39%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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