ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.06 EUR | -0.43% |
|
+1.69% | +4.10% |
Investment objective
The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from eligible Asia Pacific countries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 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% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/24/16 | 21.06 | -0.43% | 4 423 |
| 15/24/15 | 21.14 | -0.87% | 3,311 |
| 12/24/12 | 21.33 | +1.55% | 1,925 |
| 11/24/11 | 21 | +0.60% | 3,114 |
| 10/24/10 | 20.88 | +0.85% | 711 |
Other stock markets
Real-time Xetra
Last update July 16, 2024 at 09:06 pm IST
More quotesETF Ratings
 |
Description
| IE00B14X4T88 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
02/06/2006
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 373 M€ |
|---|---|
| AuM 1M | 369 M€ |
| AuM 3 months | 367 M€ |
| AuM 6 months | 342 M€ |
| AuM 12 months | 347 M€ |
- Stock Market
- ETF
- IQQX ETF
