ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.5 EUR | +0.28% |
|
0.00% | +6.41% |
Composition of iShares Asia Pacific Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.53 AUD | +1.09% | +0.04% | -11.66% | 8.07% | ||
| 24.37 AUD | +1.29% | -1.50% | -16.02% | 5.36% | ||
| 29.18 AUD | +0.41% | +3.29% | +12.58% | 4.81% | ||
| 35.63 SGD | +0.31% | -1.00% | +17.31% | 4.63% | ||
| 26.97 AUD | 0.00% | +3.81% | +17.77% | 4.39% | ||
| 14.23 SGD | -0.28% | -1.93% | +9.46% | 4.28% | ||
| 30.73 SGD | -0.10% | -0.19% | +8.01% | 3.80% | ||
| 38.65 HKD | -0.51% | +1.44% | -7.65% | 3.16% | ||
| 7.55 AUD | +0.40% | -1.05% | -0.66% | 3.05% | ||
| 73.6 HKD | -1.87% | -2.26% | -12.85% | 2.92% | ||
| 24.95 HKD | +0.81% | +1.84% | +17.69% | 2.71% | ||
| 108.2 HKD | -1.19% | -0.37% | +18.84% | 2.68% | ||
| 30.45 HKD | -0.49% | -1.30% | -22.32% | 2.24% | ||
| 44.05 HKD | +0.46% | +1.73% | -2.65% | 2.15% | ||
| 22.75 HKD | -0.87% | -6.38% | -5.41% | 2.14% | ||
| 37.52 USD | -0.95% | +1.96% | -8.95% | 1.87% | ||
| 3.9 HKD | +1.83% | -6.70% | -6.25% | 1.83% | ||
| 8.48 HKD | +1.31% | +2.17% | -0.12% | 1.77% | ||
| 3.1 SGD | 0.00% | +0.32% | -13.17% | 1.76% | ||
| 4.09 NZD | +0.49% | -2.04% | -21.04% | 1.73% | ||
| 6.87 AUD | +0.15% | -1.72% | -24.09% | 1.69% | ||
| 34.46 AUD | -0.23% | -0.75% | -4.67% | 1.67% | ||
| 3.31 USD | -3.22% | -2.36% | -4.89% | 1.59% | ||
| 6.58 SGD | -0.75% | -2.08% | -6.93% | 1.59% | ||
| 14.96 HKD | +4.62% | +6.10% | +4.76% | 1.58% | ||
| 11.29 AUD | +0.44% | +3.29% | +16.75% | 1.29% | ||
| 45.6 HKD | +1.79% | +1.11% | +5.56% | 1.28% | ||
| 13.98 HKD | -0.43% | -2.51% | -11.52% | 1.26% | ||
| 5.98 AUD | 0.00% | +4.00% | -1.64% | 1.23% | ||
| 68.35 HKD | -0.58% | +0.59% | +3.40% | 1.20% | ||
| 13.82 SGD | -0.65% | -1.43% | +1.54% | 1.20% | ||
| 59.87 AUD | +0.60% | +2.82% | +12.90% | 1.19% | ||
| 0.945 AUD | +1.61% | -1.56% | +35.97% | 1.11% | ||
| 26.9 SGD | -0.96% | +4.51% | -9.61% | 1.01% | ||
| 11.84 HKD | -1.00% | -2.15% | -23.61% | 0.99% | ||
| 8.95 AUD | +0.11% | +0.56% | +35.61% | 0.99% | ||
| 4.58 AUD | +0.66% | -1.08% | -13.09% | 0.96% | ||
| 1,790 JPY | +0.48% | +0.96% | -2.29% | 0.89% | ||
| 8.56 AUD | +1.30% | +4.77% | -7.76% | 0.86% | ||
| 3.32 AUD | -1.48% | -4.60% | -4.87% | 0.85% | ||
| 4.46 AUD | -0.45% | 0.00% | +6.19% | 0.83% | ||
| 8.34 HKD | +0.12% | -1.42% | -31.19% | 0.73% | ||
| 13.24 AUD | +0.08% | +1.15% | -16.04% | 0.72% | ||
| 22.03 AUD | +0.36% | +1.76% | -13.54% | 0.66% | ||
| 8.44 AUD | +0.96% | +2.43% | +12.08% | 0.62% | ||
| 4,380 JPY | +1.62% | +0.23% | -0.11% | 0.59% | ||
| 14.09 AUD | +0.43% | +1.37% | +14.37% | 0.54% | ||
| 4,380 JPY | +1.06% | +0.14% | +11.56% | 0.51% | ||
| 1,276 JPY | 0.00% | -2.52% | +7.50% | 0.46% | ||
ETF 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 |
2006-06-01
|
| Dividend Policy | |
| 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
