ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.84 USD | -1.30% |
|
+2.01% | +2.01% |
Composition of iShares Asia Pacific Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.02 AUD | -0.14% | -0.35% | -14.66% | 8.07% | ||
| 22.56 AUD | -0.15% | +4.49% | -22.26% | 5.36% | ||
| 30.09 AUD | +1.04% | +1.31% | +16.09% | 4.81% | ||
| 37.14 SGD | -0.59% | -2.65% | +22.28% | 4.63% | ||
| 28.47 AUD | +1.03% | +3.45% | +24.32% | 4.39% | ||
| 15.14 SGD | 0.00% | -0.59% | +16.46% | 4.28% | ||
| 32.85 SGD | -0.64% | -0.76% | +15.47% | 3.80% | ||
| 40.6 HKD | +1.63% | +9.88% | -2.99% | 3.16% | ||
| 8.06 AUD | +1.38% | +2.09% | +5.99% | 3.05% | ||
| 71.5 HKD | +1.56% | +8.83% | -15.33% | 2.92% | ||
| 22.8 HKD | 0.00% | +0.44% | +7.55% | 2.71% | ||
| 101.5 HKD | +1.10% | +2.89% | +11.48% | 2.68% | ||
| 30.5 HKD | +0.99% | +3.39% | -22.19% | 2.24% | ||
| 45.75 HKD | +1.78% | +7.02% | +1.10% | 2.15% | ||
| 22.95 HKD | +2.23% | +8.77% | -4.57% | 2.14% | ||
| 36.61 USD | +0.99% | +2.98% | -11.16% | 1.87% | ||
| 3.95 HKD | -0.75% | +1.28% | -5.05% | 1.83% | ||
| 8.17 HKD | +0.74% | +1.87% | -3.77% | 1.77% | ||
| 3.15 SGD | +0.96% | +0.96% | -11.76% | 1.76% | ||
| 4.14 NZD | -1.31% | +1.47% | -20.08% | 1.73% | ||
| 5.935 AUD | -0.42% | +3.22% | -34.42% | 1.69% | ||
| 34.4 AUD | +1.21% | +3.80% | -4.90% | 1.67% | ||
| 3.41 USD | +0.59% | +4.28% | -2.01% | 1.59% | ||
| 6.69 SGD | +0.15% | +0.15% | -5.37% | 1.59% | ||
| 13.94 HKD | +1.31% | +3.72% | -2.38% | 1.58% | ||
| 12.11 AUD | +1.09% | +3.95% | +25.23% | 1.29% | ||
| 49.4 HKD | +2.81% | +9.53% | +14.35% | 1.28% | ||
| 13.06 HKD | +1.08% | +3.16% | -17.34% | 1.26% | ||
| 6.26 AUD | +1.29% | +2.29% | +2.80% | 1.23% | ||
| 71 HKD | +1.50% | +1.14% | +7.41% | 1.20% | ||
| 14.88 SGD | -0.87% | +0.68% | +9.33% | 1.20% | ||
| 65.02 AUD | -0.88% | +1.12% | +22.78% | 1.19% | ||
| 0.8425 AUD | -0.30% | +4.01% | +21.22% | 1.11% | ||
| 25.47 SGD | -0.43% | -1.28% | -14.42% | 1.01% | ||
| 11.38 HKD | +1.43% | +2.52% | -26.58% | 0.99% | ||
| 8.97 AUD | -.--% | -.--% | +35.91% | 0.99% | ||
| 4.045 AUD | +1.38% | +2.15% | -23.24% | 0.96% | ||
| 1,843 JPY | +1.49% | +4.66% | +0.57% | 0.89% | ||
| 9.615 AUD | +1.32% | +1.10% | +3.61% | 0.86% | ||
| 3.14 AUD | +0.32% | +1.62% | -10.03% | 0.85% | ||
| 4.495 AUD | +1.47% | +4.29% | +7.02% | 0.83% | ||
| 7.82 HKD | +2.76% | +7.71% | -35.48% | 0.73% | ||
| 14.49 AUD | +2.48% | +4.32% | -8.05% | 0.72% | ||
| 22.5 AUD | +0.72% | +3.93% | -11.70% | 0.66% | ||
| 9.225 AUD | +0.60% | +7.47% | +22.31% | 0.62% | ||
| 4,535 JPY | +0.22% | -0.66% | +3.31% | 0.59% | ||
| 13.95 AUD | +0.29% | +5.43% | +13.39% | 0.54% | ||
| 4,869 JPY | +0.97% | +3.71% | +24.02% | 0.51% | ||
| 1,333 JPY | +0.60% | +1.21% | +12.30% | 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
