iShares Asia Pacific Dividend UCITS ETF - USD Share Price

ETF

IQQX

IE00B14X4T88

Delayed Börse Stuttgart 11:46:15 28/06/2024 am IST 5-day change 1st Jan Change
20.49 EUR +0.24% Intraday chart for iShares Asia Pacific Dividend UCITS ETF - USD -0.44% +1.41%
Dynamic Chart

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
42.68 AUD -1.09%-0.23%-15.33%8.07%
21.41 AUD -1.20%-1.38%-26.22%5.36%
28.24 AUD -0.18%-2.42%+8.95%4.81%
35.84 SGD -0.58%+1.10%+18.00%4.63%
27.23 AUD +0.52%-0.04%+18.91%4.39%
14.45 SGD -0.41%+2.05%+11.15%4.28%
31.26 SGD +0.48%+2.22%+9.84%3.80%
37.4 HKD +1.49%+2.33%-10.63%3.16%
7.66 AUD -0.13%+0.52%+0.79%3.05%
See all (50)
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Date Price Change Volume
28/24/28 20.49 +0.24% 2
27/24/27 20.44 -0.44% 6
26/24/26 20.53 +0.05% 0
25/24/25 20.52 +0.15% 0
24/24/24 20.49 -0.44% 0

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 11:46 am IST

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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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. IQQX ETF