ISHARES ASIA/PACIFIC DIVIDEND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.71 USD | -0.03% |
|
+2.36% | +2.66% |
| Current month | +4.59% | ||
| 1 month | +4.10% |
Investment objective
iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 42.94 AUD | -0.32% | -0.56% | -14.84% | 8.07% | ||
| 22.46 AUD | -0.55% | +4.01% | -22.62% | 5.36% | ||
| 30 AUD | +0.72% | +0.98% | +15.70% | 4.80% | ||
| 37.15 SGD | -0.56% | -2.57% | +22.38% | 4.62% | ||
| 28.44 AUD | +0.90% | +3.31% | +24.15% | 4.39% | ||
| 15.14 SGD | 0.00% | -0.59% | +16.46% | 4.27% | ||
| 32.87 SGD | -0.57% | -0.69% | +15.54% | 3.79% | ||
| 40.25 HKD | +0.75% | +8.93% | -3.82% | 3.16% | ||
| 8.045 AUD | +1.19% | +1.96% | +5.86% | 3.05% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-16 | 36.71 | -0.03% | 2,441 |
| 24-07-15 | 36.72 | -1.10% | 962 |
| 24-07-12 | 37.13 | +1.85% | 14,189 |
| 24-07-11 | 36.46 | +0.72% | 5,105 |
| 24-07-10 | 36.19 | +0.92% | 3,895 |
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Delayed Quote Nyse
Last update July 16, 2024 at 04:10 pm EDT
More quotesDescription
| US4642862936 | |
|---|---|
| Total Expense Ratio | 0.49% |
| 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 | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2012-02-22
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 39 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 39 M€ |
| AuM 6 months | 37 M€ |
| AuM 12 months | 34 M€ |
- Stock Market
- ETF
- DVYA ETF
