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% |
Composition of iShares Asia Pacific Dividend UCITS ETF - USD
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% | ||
| 70.4 HKD | -2.29% | +6.99% | -16.64% | 2.92% | ||
| 22.8 HKD | -1.94% | +1.33% | +7.55% | 2.71% | ||
| 100.4 HKD | -0.69% | +1.88% | +10.27% | 2.68% | ||
| 30.2 HKD | -1.15% | +3.60% | -22.96% | 2.24% | ||
| 44.95 HKD | -0.66% | +6.01% | -0.66% | 2.15% | ||
| 22.45 HKD | -1.97% | +8.19% | -6.65% | 2.14% | ||
| 36.25 USD | +0.83% | +3.45% | -12.04% | 1.87% | ||
| 3.98 HKD | -0.25% | +2.05% | -4.33% | 1.83% | ||
| 8.11 HKD | -1.58% | +1.76% | -4.48% | 1.77% | ||
| 3.12 SGD | -0.64% | 0.00% | -12.61% | 1.76% | ||
| 4.14 NZD | -1.31% | +2.73% | -20.08% | 1.73% | ||
| 5.96 AUD | -0.67% | +4.56% | -34.14% | 1.69% | ||
| 33.99 AUD | -0.12% | +2.53% | -5.98% | 1.67% | ||
| 3.39 USD | +0.30% | +5.94% | -2.59% | 1.59% | ||
| 6.68 SGD | -0.60% | +2.61% | -5.52% | 1.59% | ||
| 13.76 HKD | -1.85% | +1.62% | -3.64% | 1.58% | ||
| 11.98 AUD | +1.27% | +4.26% | +23.89% | 1.29% | ||
| 48.05 HKD | -1.74% | +7.74% | +11.23% | 1.28% | ||
| 12.92 HKD | -1.67% | -0.31% | -18.23% | 1.26% | ||
| 6.18 AUD | +0.65% | +2.66% | +1.64% | 1.23% | ||
| 69.95 HKD | -0.99% | -4.70% | +5.82% | 1.20% | ||
| 15.01 SGD | +0.33% | +2.18% | +10.29% | 1.20% | ||
| 65.6 AUD | -0.58% | +4.03% | +23.70% | 1.19% | ||
| 0.845 AUD | -1.74% | +4.32% | +21.58% | 1.11% | ||
| 25.58 SGD | -0.27% | -1.92% | -14.05% | 1.01% | ||
| 11.22 HKD | -1.75% | +1.45% | -27.61% | 0.99% | ||
| 8.97 AUD | -.--% | -.--% | +35.91% | 0.99% | ||
| 3.99 AUD | -1.48% | -2.21% | -24.29% | 0.96% | ||
| 1,816 JPY | +0.03% | +2.45% | -0.87% | 0.89% | ||
| 9.49 AUD | -0.63% | +2.59% | +2.26% | 0.86% | ||
| 3.13 AUD | -1.57% | -0.32% | -10.32% | 0.85% | ||
| 4.43 AUD | -1.77% | +3.50% | +5.48% | 0.83% | ||
| 7.61 HKD | -1.55% | +4.25% | -37.21% | 0.73% | ||
| 14.14 AUD | -1.94% | +2.17% | -10.34% | 0.72% | ||
| 22.34 AUD | -0.04% | +4.15% | -12.32% | 0.66% | ||
| 9.17 AUD | +2.23% | +7.50% | +21.78% | 0.62% | ||
| 4,525 JPY | -0.77% | +0.22% | +3.19% | 0.59% | ||
| 13.91 AUD | -2.18% | +4.74% | +12.91% | 0.54% | ||
| 4,822 JPY | +0.21% | +3.70% | +22.82% | 0.51% | ||
| 1,325 JPY | -0.23% | -0.38% | +11.63% | 0.46% | ||
ETF 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
- Components iShares Asia Pacific Dividend UCITS ETF - USD
