ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.84 EUR | -0.02% |
|
+0.11% | +8.07% |
Investment objective
The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from eligible Asia Pacific countries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 5,077 JPY | -0.65% | +6.57% | +12.40% | 5.35% | ||
| 4,811 JPY | +0.97% | +11.75% | +10.07% | 4.74% | ||
| 8.55 AUD | -0.70% | -2.40% | -7.87% | 4.19% | ||
| 51.25 HKD | +2.30% | +8.81% | +8.70% | 3.55% | ||
| 26.03 AUD | +0.85% | -2.29% | -10.30% | 3.44% | ||
| 3.42 AUD | 0.00% | 0.00% | -2.01% | 2.94% | ||
| 57.96 AUD | +0.40% | -3.35% | +9.30% | 2.92% | ||
| 14.48 AUD | +0.56% | -6.04% | +17.53% | 2.85% | ||
| 4.11 HKD | -1.20% | +2.49% | -1.20% | 2.81% | ||
| 44.09 AUD | +2.18% | +1.64% | -12.54% | 2.60% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-15 | 21.84 | -0.14% | 7,406 |
| 24-05-14 | 21.86 | -0.34% | 1,495 |
| 24-05-13 | 21.94 | +0.64% | 1,871 |
| 24-05-10 | 21.8 | +0.79% | 4,240 |
| 24-05-09 | 21.63 | +0.25% | 1,572 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 15, 2024 at 09:47 am EDT
More quotesETF Ratings
 |
Description
| IE00B14X4T88 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-05-31
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 374 M€ |
|---|---|
| AuM 1M | 378 M€ |
| AuM 3 months | 366 M€ |
| AuM 6 months | 328 M€ |
| AuM 12 months | 358 M€ |
- Stock Market
- ETF
- IAPD ETF
