ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.25 EUR | -1.01% |
|
+2.45% | +5.42% |
Composition of iShares Asia Pacific Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.08 AUD | -1.35% | -1.51% | -14.54% | 8.07% | ||
| 22.59 AUD | +0.49% | +3.34% | -22.16% | 5.36% | ||
| 29.78 AUD | -0.17% | +1.67% | +14.89% | 4.81% | ||
| 37.36 SGD | -1.42% | -0.11% | +23.01% | 4.63% | ||
| 28.18 AUD | +0.25% | +1.81% | +23.06% | 4.39% | ||
| 15.14 SGD | -1.24% | -0.07% | +16.46% | 4.28% | ||
| 33.06 SGD | +0.30% | +0.58% | +16.20% | 3.80% | ||
| 39.95 HKD | -0.50% | +7.54% | -4.54% | 3.16% | ||
| 7.95 AUD | -0.50% | +0.38% | +4.61% | 3.05% | ||
| 70.4 HKD | -2.29% | +5.23% | -16.64% | 2.92% | ||
| 22.8 HKD | -1.94% | +0.66% | +7.55% | 2.71% | ||
| 100.4 HKD | -0.69% | +1.36% | +10.27% | 2.68% | ||
| 30.2 HKD | -1.15% | +3.25% | -22.96% | 2.24% | ||
| 44.95 HKD | -0.66% | +5.64% | -0.66% | 2.15% | ||
| 22.45 HKD | -1.97% | +7.42% | -6.65% | 2.14% | ||
| 36.25 USD | +0.83% | +1.97% | -12.04% | 1.87% | ||
| 3.98 HKD | -0.25% | +2.58% | -4.33% | 1.83% | ||
| 8.11 HKD | -1.58% | +1.76% | -4.48% | 1.77% | ||
| 3.12 SGD | -0.64% | 0.00% | -12.61% | 1.76% | ||
| 4.195 NZD | +1.08% | +4.09% | -19.02% | 1.73% | ||
| 5.96 AUD | -0.67% | +2.76% | -34.14% | 1.69% | ||
| 33.99 AUD | -0.12% | +1.68% | -5.98% | 1.67% | ||
| 3.39 USD | +0.30% | +5.28% | -2.59% | 1.59% | ||
| 6.68 SGD | -0.60% | +1.67% | -5.52% | 1.59% | ||
| 13.76 HKD | -1.85% | +1.78% | -3.64% | 1.58% | ||
| 11.98 AUD | +1.27% | +3.10% | +23.89% | 1.29% | ||
| 48.05 HKD | -1.74% | +7.02% | +11.23% | 1.28% | ||
| 12.92 HKD | -1.67% | +1.41% | -18.23% | 1.26% | ||
| 6.18 AUD | +0.65% | +0.65% | +1.64% | 1.23% | ||
| 69.95 HKD | -0.99% | -4.24% | +5.82% | 1.20% | ||
| 15.01 SGD | +0.33% | +1.42% | +10.29% | 1.20% | ||
| 65.6 AUD | -0.58% | +4.16% | +23.70% | 1.19% | ||
| 0.845 AUD | -1.74% | +1.81% | +21.58% | 1.11% | ||
| 25.58 SGD | -0.27% | -1.16% | -14.05% | 1.01% | ||
| 11.22 HKD | -1.75% | +0.72% | -27.61% | 0.99% | ||
| 8.97 AUD | -.--% | -.--% | +35.91% | 0.99% | ||
| 3.99 AUD | -1.48% | -1.72% | -24.29% | 0.96% | ||
| 1,816 JPY | +0.03% | +3.56% | -0.87% | 0.89% | ||
| 9.49 AUD | -0.63% | +1.61% | +2.26% | 0.86% | ||
| 3.13 AUD | -1.57% | -1.57% | -10.32% | 0.85% | ||
| 4.43 AUD | -1.77% | +2.78% | +5.48% | 0.83% | ||
| 7.61 HKD | -1.55% | +4.25% | -37.21% | 0.73% | ||
| 14.14 AUD | -1.94% | +2.46% | -10.34% | 0.72% | ||
| 22.34 AUD | -0.04% | +3.19% | -12.32% | 0.66% | ||
| 9.17 AUD | +2.23% | +7.00% | +21.78% | 0.62% | ||
| 4,525 JPY | -0.77% | +0.22% | +3.19% | 0.59% | ||
| 13.91 AUD | -2.18% | +5.54% | +12.91% | 0.54% | ||
| 4,822 JPY | +0.21% | +3.03% | +22.82% | 0.51% | ||
| 1,325 JPY | -0.23% | -1.34% | +11.63% | 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
