ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.45 EUR | -0.23% |
|
-1.88% | +6.16% |
Composition of iShares Asia Pacific Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,975 JPY | -2.76% | -3.37% | +10.29% | 5.35% | ||
| 4,910 JPY | -2.75% | -3.32% | +12.45% | 4.74% | ||
| 8.26 AUD | -0.36% | +2.11% | -11.21% | 4.19% | ||
| 56.35 HKD | -0.09% | +1.08% | +19.51% | 3.55% | ||
| 24.13 AUD | -0.78% | -5.79% | -16.99% | 3.44% | ||
| 3.36 AUD | -0.59% | -2.32% | -3.44% | 2.94% | ||
| 58.47 AUD | -0.09% | +3.05% | +10.28% | 2.92% | ||
| 13.83 AUD | +0.36% | +0.14% | +12.34% | 2.85% | ||
| 3.82 HKD | -1.55% | -9.48% | -8.17% | 2.81% | ||
| 43.85 AUD | -0.97% | -2.84% | -13.11% | 2.60% | ||
| 8.935 AUD | +0.28% | +0.34% | +35.45% | 2.52% | ||
| 4.465 AUD | +0.34% | +2.29% | +6.19% | 2.50% | ||
| 34.5 AUD | -0.03% | -1.77% | -4.59% | 2.23% | ||
| 6.62 SGD | -0.90% | -1.78% | -6.36% | 2.19% | ||
| 13.07 AUD | +0.54% | +1.48% | -17.12% | 2.05% | ||
| 44.3 HKD | +0.23% | -0.89% | -2.10% | 1.96% | ||
| 8,141 JPY | -1.71% | -1.24% | +9.42% | 1.92% | ||
| 4,706 JPY | -2.08% | +1.57% | +40.58% | 1.92% | ||
| 4.05 NZD | -2.99% | -2.99% | -21.81% | 1.89% | ||
| 0.265 SGD | 0.00% | 0.00% | +1.92% | 1.81% | ||
| 28.78 AUD | +0.65% | +3.18% | +10.94% | 1.80% | ||
| 21.46 AUD | -0.60% | -1.51% | -15.74% | 1.79% | ||
| 4,356 JPY | +0.07% | -0.16% | +10.88% | 1.73% | ||
| 45.15 HKD | -1.31% | +0.22% | +4.51% | 1.70% | ||
| 11.1 AUD | +0.36% | +2.21% | +14.79% | 1.66% | ||
| 3,951 JPY | -2.90% | -2.40% | +28.45% | 1.65% | ||
| 26.87 AUD | +0.49% | +3.21% | +17.23% | 1.65% | ||
| 1,272 JPY | -2.30% | -6.81% | +7.16% | 1.60% | ||
| 1,796 JPY | -0.53% | +2.33% | -1.88% | 1.57% | ||
| 24.9 HKD | +0.61% | -1.58% | +3.53% | 1.56% | ||
| 5.94 AUD | +0.17% | +3.66% | -2.14% | 1.56% | ||
| 14.39 SGD | -1.10% | -0.35% | +10.69% | 1.56% | ||
| 3,655 JPY | -0.95% | +1.11% | +1.25% | 1.54% | ||
| 3,948 JPY | -3.80% | -2.95% | +24.02% | 1.52% | ||
| 1,026 JPY | -2.57% | +1.33% | +8.42% | 1.49% | ||
| 8.445 AUD | +0.06% | +2.99% | +12.15% | 1.46% | ||
| 3,220 JPY | -2.66% | -2.71% | +74.50% | 1.46% | ||
| 38.7 HKD | +0.39% | -6.63% | -7.53% | 1.39% | ||
| 8.47 HKD | +0.24% | -6.92% | -30.12% | 1.39% | ||
| 14.78 HKD | +3.07% | +1.51% | +3.50% | 1.37% | ||
| 3.87 AUD | -2.27% | -2.03% | +16.22% | 1.34% | ||
| 8.49 HKD | -0.93% | -4.71% | 0.00% | 1.34% | ||
| 1,872 JPY | -0.87% | +1.55% | +13.45% | 1.33% | ||
| 69.3 HKD | +1.46% | +0.73% | +4.84% | 1.18% | ||
| 12.22 HKD | -0.16% | -1.45% | -21.16% | 1.06% | ||
| 3.43 USD | +1.78% | +2.39% | -1.44% | 1.04% | ||
| 74.35 HKD | -0.20% | -3.32% | -11.96% | 1.02% | ||
| 14.52 HKD | +2.83% | -1.09% | -8.10% | 0.94% | ||
| 24.9 HKD | +0.20% | -1.97% | +17.45% | 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
