Components iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR
ETF
EXXW
DE000A0H0744
|
Market Closed -
Deutsche Boerse AG
11:10:23 23/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 32.29 EUR | -1.01% |
|
+0.54% | +16.61% |
Components: iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR
 | 61.00AUD | -1.72% | +34.10% | 7.65% | |
| 16.83AUD | -0.12% | -23.53% | 5.78% | |
| 77.68SGD | -0.01% | +37.86% | 4.47% | |
| 37.36AUD | -1.23% | +2.82% | 4.4% | |
| 34.13AUD | -1.81% | -11.58% | 4.35% | |
| 31.77SGD | +0.38% | +60.83% | 3.94% | |
| 67.75HKD | +0.22% | +28.05% | 3.13% | |
| 56.72USD | -0.84% | -17.06% | 3.06% | |
| 107.80HKD | -1.19% | +13.83% | 2.98% | |
| 51.25HKD | -0.10% | +30.14% | 2.89% | |
| 42.64SGD | -0.47% | +21.65% | 2.86% | |
| 11.37SGD | +1.43% | +9.76% | 2.56% | |
| 1.995NZD | -0.75% | -12.50% | 2.55% | |
| 26.18HKD | -0.46% | -6.97% | 2.51% | |
| 8.590AUD | +2.26% | +39.22% | 2.5% | |
| 46.22HKD | -0.64% | +17.29% | 2.26% | |
| 10.05HKD | -1.66% | -1.66% | 2.23% | |
| 59.85HKD | +0.08% | +8.52% | 2.08% | |
| 5.235HKD | +0.29% | -3.06% | 1.85% | |
| 8.580USD | -1.83% | +23.45% | 1.83% | |
| 2,062.50JPY | -0.31% | -0.41% | 1.62% | |
| 24.56HKD | +0.24% | +17.06% | 1.61% | |
| 3.640SGD | -0.82% | +18.18% | 1.54% | |
| 19.47AUD | +1.67% | -21.02% | 1.48% | |
| 15.48HKD | -1.78% | -18.10% | 1.47% | |
| 16.85SGD | +1.20% | +11.29% | 1.43% | |
| 17.42HKD | +0.40% | -14.35% | 1.37% | |
| 65.50HKD | +0.38% | +13.72% | 1.28% | |
| 10.25AUD | -0.68% | -2.42% | 1.17% | |
| 70.30HKD | -1.82% | -3.30% | 1.13% | |
| 4.185AUD | +0.12% | -39.70% | 1.06% | |
| 103.20HKD | +0.39% | +64.59% | 1.04% | |
| 27.00SGD | +1.20% | -20.21% | 1.01% | |
| 4.175AUD | +0.12% | +2.58% | 0.9% | |
| 3.210AUD | +1.58% | +56.59% | 0.9% | |
| 6.545AUD | -0.08% | +0.23% | 0.88% | |
| 11.87HKD | +1.45% | -20.66% | 0.87% | |
| 12.50AUD | +0.56% | -22.02% | 0.87% | |
| 8.350AUD | +0.12% | -16.33% | 0.85% | |
| 2.715HKD | -0.91% | -40.59% | 0.73% | |
| 761.00JPY | -0.13% | -9.98% | 0.66% | |
| 5,711.00JPY | +0.46% | -0.09% | 0.64% | |
| 16.94AUD | -0.53% | -9.22% | 0.63% | |
| 1,747.00JPY | -0.34% | +23.20% | 0.62% | |
| 6.445AUD | +0.55% | -5.91% | 0.59% | |
| 4,330.00JPY | -0.23% | +10.32% | 0.47% | |
Description
| DE000A0H0744 | |
|---|---|
| Total Expense Ratio | 0.0031 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Asia Pacific Select Dividend 30 Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
27/03/2006
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 73Cr |
|---|---|
| AuM 1M | 73Cr |
| AuM 3 months | 73Cr |
| AuM 6 months | 73Cr |
| AuM 12 months | 73Cr |
- Stock Market
- ETF
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- Components iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR
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