ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.19 USD | +0.85% |
|
+3.02% | +8.04% |
Composition of iShares Asia Pacific Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,064 JPY | +0.66% | +1.91% | +12.11% | 5.35% | ||
| 4,933 JPY | +2.30% | +6.13% | +12.86% | 4.74% | ||
| 8.51 AUD | -1.28% | -2.30% | -8.30% | 4.19% | ||
| 51.2 HKD | 0.00% | +5.24% | +8.59% | 3.55% | ||
| 26.94 AUD | +1.24% | +2.79% | -7.17% | 3.44% | ||
| 3.38 AUD | -2.03% | -2.87% | -3.15% | 2.94% | ||
| 57.15 AUD | -0.95% | +1.53% | +7.77% | 2.92% | ||
| 14.33 AUD | -3.31% | -3.50% | +16.31% | 2.85% | ||
| 4.15 HKD | +0.24% | +0.73% | -0.24% | 2.81% | ||
| 44.89 AUD | +0.79% | +4.61% | -10.95% | 2.60% | ||
| 8.9 AUD | -0.11% | +0.23% | +34.85% | 2.52% | ||
| 4.32 AUD | -0.69% | +1.65% | +2.86% | 2.50% | ||
| 35.23 AUD | -1.48% | -2.54% | -2.54% | 2.23% | ||
| 6.77 SGD | +0.45% | +0.59% | -4.24% | 2.19% | ||
| 13.25 AUD | -1.71% | +0.61% | -15.98% | 2.05% | ||
| 46.8 HKD | -0.64% | +0.21% | +3.43% | 1.96% | ||
| 8,756 JPY | +1.51% | +1.74% | +17.67% | 1.92% | ||
| 4,766 JPY | +1.75% | -1.85% | +42.31% | 1.92% | ||
| 4.185 NZD | -1.06% | -4.45% | -19.21% | 1.89% | ||
| 0.265 SGD | 0.00% | 0.00% | +1.92% | 1.81% | ||
| 28.13 AUD | -0.46% | -3.30% | +8.53% | 1.80% | ||
| 22.2 AUD | -0.98% | +0.23% | -12.87% | 1.79% | ||
| 4,574 JPY | +1.37% | -1.68% | +16.51% | 1.73% | ||
| 47.35 HKD | +0.11% | +0.74% | +9.61% | 1.70% | ||
| 10.73 AUD | +8.17% | +8.06% | +10.96% | 1.66% | ||
| 4,109 JPY | -0.53% | -3.16% | +33.58% | 1.65% | ||
| 26.77 AUD | +0.15% | +0.41% | +16.90% | 1.65% | ||
| 1,260 JPY | 0.00% | -2.33% | +6.15% | 1.60% | ||
| 1,816 JPY | +0.64% | -5.69% | -0.90% | 1.57% | ||
| 26.45 HKD | +1.34% | +6.65% | +9.98% | 1.56% | ||
| 5.98 AUD | +1.87% | +1.01% | -1.64% | 1.56% | ||
| 14.44 SGD | +0.98% | +2.27% | +11.08% | 1.56% | ||
| 3,645 JPY | +0.97% | -13.52% | +1.11% | 1.54% | ||
| 4,257 JPY | +1.12% | +0.85% | +33.66% | 1.52% | ||
| 1,028 JPY | +0.59% | -0.44% | +8.58% | 1.49% | ||
| 8.21 AUD | -1.32% | -1.56% | +9.03% | 1.46% | ||
| 2,789 JPY | +0.18% | -3.91% | +50.87% | 1.46% | ||
| 42.25 HKD | +1.08% | +2.67% | +0.96% | 1.39% | ||
| 9.77 HKD | +3.39% | +5.17% | -19.39% | 1.39% | ||
| 16.72 HKD | +0.24% | +6.91% | +17.09% | 1.37% | ||
| 3.76 AUD | +0.27% | +3.01% | +12.91% | 1.34% | ||
| 9.1 HKD | +1.34% | +6.06% | +7.18% | 1.34% | ||
| 1,830 JPY | +0.03% | +1.86% | +10.91% | 1.33% | ||
| 68.8 HKD | -0.79% | -0.79% | +4.08% | 1.18% | ||
| 12.96 HKD | +1.25% | +5.71% | -16.39% | 1.06% | ||
| 3.42 USD | +0.29% | +2.09% | -1.72% | 1.04% | ||
| 80.1 HKD | +0.56% | +4.03% | -5.15% | 1.02% | ||
| 15.58 HKD | +1.43% | +3.59% | -1.39% | 0.94% | ||
| 25.85 HKD | +0.19% | +2.78% | +21.93% | 0.91% | ||
ETF Ratings
 |
Description
| IE00B14X4T88 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/06/2006
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 374 M€ |
|---|---|
| AuM 1M | 378 M€ |
| AuM 3 months | 366 M€ |
| AuM 6 months | 328 M€ |
| AuM 12 months | 358 M€ |
- Stock Market
- ETF
- IAPD ETF
- Components iShares Asia Pacific Dividend UCITS ETF - USD
