ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.73 USD | +0.44% |
|
+2.20% | +1.52% |
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
| |
|---|---|---|---|---|---|---|
| 4,713 JPY | +2.12% | +2.68% | +4.34% | 5.35% | ||
| 4,205 JPY | +2.34% | +1.25% | -3.80% | 4.74% | ||
| 8.69 AUD | -5.13% | -0.34% | -6.36% | 4.19% | ||
| 44.95 HKD | +1.47% | +4.05% | -4.67% | 3.55% | ||
| 25.59 AUD | +3.35% | +4.02% | -11.82% | 3.44% | ||
| 3.44 AUD | -2.27% | -1.99% | -1.43% | 2.94% | ||
| 60.52 AUD | -1.27% | -0.95% | +14.12% | 2.92% | ||
| 15.85 AUD | +12.65% | +15.69% | +28.65% | 2.85% | ||
| 3.94 HKD | +0.25% | +2.34% | -5.29% | 2.81% | ||
| 43.15 AUD | -4.60% | -3.32% | -14.40% | 2.60% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 22.73 | +0.44% | 2,461 |
| 25/24/25 | 22.63 | -0.07% | 4,638 |
| 24/24/24 | 22.64 | -0.12% | 121 |
| 23/24/23 | 22.67 | +1.31% | 2,613 |
| 22/24/22 | 22.38 | +0.63% | 231 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesETF 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 |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 374 M€ |
|---|---|
| AuM 1M | 367 M€ |
| AuM 3 months | 356 M€ |
| AuM 6 months | 344 M€ |
| AuM 12 months | 361 M€ |
- Stock Market
- ETF
- IAPD ETF
