iShares Asia Pacific Dividend UCITS ETF - USD Share Price

ETF

IHSEF

IE00B14X4T88

Market Closed - OTC Markets 07:08:52 26/04/2024 pm IST 5-day change 1st Jan Change
22.81 USD +0.84% Intraday chart for iShares Asia Pacific Dividend UCITS ETF - USD -.--% +7.30%
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
4,969 JPY +3.18%+6.63%+10.01%5.35%
4,648 JPY +4.94%+8.47%+6.34%4.74%
8.71 AUD +1.87%-0.34%-6.14%4.19%
48.65 HKD +1.78%+6.81%+3.18%3.55%
26.21 AUD -0.76%+2.14%-9.68%3.44%
3.48 AUD +1.75%+2.65%-0.29%2.94%
56.29 AUD -1.68%-6.71%+6.15%2.92%
14.85 AUD +0.95%+2.06%+20.54%2.85%
4.12 HKD +2.49%+5.37%-0.96%2.81%
42.91 AUD -0.35%+1.18%-14.88%2.60%
See all (50)
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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
02/06/2006
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. IHSEF ETF
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