ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Asia Pacific Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.56 AUD | +0.90% | -2.70% | -13.59% | 8.07% | ||
| 22 AUD | +1.90% | -2.74% | -24.19% | 5.36% | ||
| 29.34 AUD | -1.21% | +2.91% | +13.19% | 4.81% | ||
| 38.38 SGD | +0.60% | +1.05% | +26.36% | 4.63% | ||
| 27.63 AUD | +0.40% | +1.02% | +20.66% | 4.39% | ||
| 15.2 SGD | -0.20% | +0.33% | +16.92% | 4.28% | ||
| 32.96 SGD | -0.42% | +1.20% | +15.85% | 3.80% | ||
| 38.7 HKD | +4.74% | +2.11% | -7.53% | 3.16% | ||
| 7.94 AUD | +0.63% | -0.75% | +4.47% | 3.05% | ||
| 68.2 HKD | +3.81% | +2.33% | -19.24% | 2.92% | ||
| 23 HKD | +1.32% | -1.92% | +8.49% | 2.71% | ||
| 99.9 HKD | +1.27% | -1.09% | +9.72% | 2.68% | ||
| 30.05 HKD | +1.86% | +1.01% | -23.34% | 2.24% | ||
| 43.85 HKD | +2.57% | +2.93% | -3.09% | 2.15% | ||
| 21.75 HKD | +3.08% | +2.59% | -9.56% | 2.14% | ||
| 35.71 USD | +0.45% | +1.13% | -13.35% | 1.87% | ||
| 3.91 HKD | +0.26% | +0.77% | -6.01% | 1.83% | ||
| 8.22 HKD | +2.49% | +0.61% | -3.18% | 1.77% | ||
| 3.1 SGD | -0.64% | -0.64% | -13.17% | 1.76% | ||
| 4.09 NZD | +0.25% | -0.97% | -21.04% | 1.73% | ||
| 5.92 AUD | +2.96% | +0.51% | -34.59% | 1.69% | ||
| 33.1 AUD | -0.06% | -0.12% | -8.44% | 1.67% | ||
| 3.29 USD | +0.61% | +1.23% | -5.46% | 1.59% | ||
| 6.65 SGD | -0.45% | +1.68% | -5.94% | 1.59% | ||
| 13.88 HKD | +3.27% | +0.14% | -2.80% | 1.58% | ||
| 11.65 AUD | 0.00% | +1.66% | +20.48% | 1.29% | ||
| 46.3 HKD | +2.66% | +5.23% | +7.18% | 1.28% | ||
| 12.86 HKD | +1.58% | -1.98% | -18.61% | 1.26% | ||
| 6.08 AUD | -0.49% | +1.33% | 0.00% | 1.23% | ||
| 70.7 HKD | +0.71% | -3.35% | +6.96% | 1.20% | ||
| 14.83 SGD | +0.34% | +4.44% | +8.96% | 1.20% | ||
| 65.15 AUD | +1.18% | +4.81% | +22.85% | 1.19% | ||
| 0.825 AUD | +1.85% | 0.00% | +18.71% | 1.11% | ||
| 25.86 SGD | +0.23% | -1.11% | -13.10% | 1.01% | ||
| 11.24 HKD | +1.26% | -0.88% | -27.48% | 0.99% | ||
| 8.97 AUD | -.--% | -.--% | +35.91% | 0.99% | ||
| 4.05 AUD | +2.27% | -2.88% | -23.15% | 0.96% | ||
| 1,793 JPY | +1.85% | -0.11% | -2.13% | 0.89% | ||
| 9.49 AUD | -0.21% | +4.63% | +2.26% | 0.86% | ||
| 3.09 AUD | 0.00% | -1.59% | -11.46% | 0.85% | ||
| 4.35 AUD | +0.93% | +2.35% | +3.57% | 0.83% | ||
| 7.66 HKD | +5.51% | +1.19% | -36.80% | 0.73% | ||
| 13.99 AUD | +0.65% | +2.64% | -11.29% | 0.72% | ||
| 21.85 AUD | +0.92% | +0.64% | -14.25% | 0.66% | ||
| 8.59 AUD | +0.23% | +2.38% | +14.08% | 0.62% | ||
| 4,555 JPY | -0.11% | -1.41% | +3.88% | 0.59% | ||
| 13.5 AUD | +1.89% | +1.43% | +9.58% | 0.54% | ||
| 4,758 JPY | +1.34% | +2.50% | +21.19% | 0.51% | ||
| 1,326 JPY | +0.68% | -5.22% | +11.71% | 0.46% | ||
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 |
2006-06-01
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 373 M€ |
|---|---|
| AuM 1M | 369 M€ |
| AuM 3 months | 367 M€ |
| AuM 6 months | 342 M€ |
| AuM 12 months | 347 M€ |
- Stock Market
- ETF
- IAPD ETF
- Components iShares Asia Pacific Dividend UCITS ETF - USD
