ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 43.15 AUD | -0.44% | +0.96% | -14.40% | 8.07% | ||
| 21.67 AUD | +0.18% | -0.87% | -25.33% | 5.36% | ||
| 28.29 AUD | -0.56% | -2.88% | +9.14% | 4.81% | ||
| 36.05 SGD | +1.01% | +1.64% | +18.69% | 4.63% | ||
| 27.09 AUD | -0.81% | -0.11% | +18.30% | 4.39% | ||
| 14.51 SGD | +0.76% | +2.47% | +11.62% | 4.28% | ||
| 31.11 SGD | +0.26% | +0.84% | +9.35% | 3.80% | ||
| 36.85 HKD | -1.47% | -2.25% | -11.95% | 3.16% | ||
| 7.67 AUD | +0.13% | +3.23% | +0.92% | 3.05% | ||
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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€ |
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- ETF
- IAPD ETF
