ISHARES ASIA/PACIFIC DIVIDEND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.13 USD | -0.10% |
|
-0.15% | +1.04% |
Composition of iShares Asia/Pacific Dividend ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,660 JPY | -1.46% | -0.58% | +3.17% | 5.31% | ||
| 4,285 JPY | -0.90% | +3.35% | -1.97% | 4.73% | ||
| 8.68 AUD | -0.69% | -4.72% | -6.47% | 4.13% | ||
| 45.55 HKD | +0.44% | +1.56% | -3.39% | 3.54% | ||
| 25.57 AUD | +0.99% | +3.94% | -11.89% | 3.41% | ||
| 3.35 AUD | +1.21% | -6.16% | -4.01% | 2.93% | ||
| 59.93 AUD | +0.02% | -4.00% | +13.01% | 2.90% | ||
| 14.57 AUD | -2.21% | +3.55% | +18.26% | 2.83% | ||
| 3.91 HKD | -0.26% | +0.77% | -6.01% | 2.80% | ||
| 42.38 AUD | +0.14% | -6.86% | -15.93% | 2.57% | ||
| 8.89 AUD | +0.23% | +0.34% | +34.70% | 2.50% | ||
| 4.39 AUD | -1.79% | -4.98% | +4.52% | 2.48% | ||
| 35.19 AUD | -0.93% | -9.47% | -2.66% | 2.21% | ||
| 6.82 SGD | -0.87% | -2.99% | -3.54% | 2.20% | ||
| 13.9 AUD | -2.80% | -7.95% | -11.86% | 2.05% | ||
| 45.15 HKD | +0.22% | +1.46% | -0.22% | 1.98% | ||
| 8,415 JPY | +2.21% | +3.63% | +13.09% | 1.92% | ||
| 5,018 JPY | +0.30% | +0.02% | +49.84% | 1.92% | ||
| 4.77 NZD | +1.27% | +1.17% | -7.92% | 1.89% | ||
| 28.23 AUD | +0.53% | -0.84% | +8.91% | 1.79% | ||
| 0.275 SGD | 0.00% | 0.00% | +5.77% | 1.78% | ||
| 23.45 AUD | +0.47% | -5.02% | -7.97% | 1.77% | ||
| 4,614 JPY | +0.92% | +5.17% | +17.52% | 1.75% | ||
| 44.3 HKD | 0.00% | +1.37% | +2.55% | 1.71% | ||
| 9.71 AUD | +0.31% | -1.32% | +0.41% | 1.66% | ||
| 4,300 JPY | +4.37% | +13.10% | +39.79% | 1.65% | ||
| 26.03 AUD | +0.93% | +0.23% | +13.67% | 1.63% | ||
| 1,211 JPY | -1.94% | -2.26% | +2.02% | 1.59% | ||
| 14.34 SGD | +0.63% | +2.28% | +10.31% | 1.57% | ||
| 1,907 JPY | +0.50% | +3.30% | +4.09% | 1.57% | ||
| 4,140 JPY | 0.00% | +1.22% | +14.84% | 1.56% | ||
| 24.2 HKD | +1.68% | +5.22% | +0.62% | 1.56% | ||
| 5.9 AUD | -0.34% | -4.68% | -2.96% | 1.55% | ||
| 4,325 JPY | +1.08% | +11.79% | +35.79% | 1.51% | ||
| 1,028 JPY | -0.05% | +1.03% | +8.58% | 1.50% | ||
| 2,831 JPY | +0.50% | +2.29% | +53.14% | 1.48% | ||
| 8.2 AUD | -1.20% | -2.96% | +8.90% | 1.43% | ||
| 8.77 HKD | +4.65% | +13.16% | -27.64% | 1.39% | ||
| 39.4 HKD | +3.01% | +6.49% | -5.85% | 1.39% | ||
| 15.72 HKD | +3.01% | +13.58% | +10.08% | 1.38% | ||
| 8.55 HKD | +1.66% | +6.21% | +0.71% | 1.34% | ||
| 1,770 JPY | -0.67% | +1.90% | +7.24% | 1.33% | ||
| 3.55 AUD | +1.43% | +6.93% | +6.61% | 1.32% | ||
| 65.9 HKD | -0.90% | +7.07% | -0.30% | 1.21% | ||
| 12.44 HKD | +1.63% | +6.14% | -19.74% | 1.08% | ||
| 3.21 USD | 0.00% | +5.94% | -7.76% | 1.04% | ||
| 74 HKD | +1.72% | +3.35% | -12.37% | 1.02% | ||
| 16.4 HKD | +0.61% | +6.91% | +3.80% | 0.95% | ||
| 24.35 HKD | +0.83% | +4.73% | +14.86% | 0.93% | ||
Description
| US4642862936 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/02/2012
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 39 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 39 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 36 M€ |
- Stock Market
- ETF
- DVYA ETF
- Components iShares Asia/Pacific Dividend ETF - USD
