Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
21.84 EUR | -0.02% | -0.88% | +8.49% |
Zusammensetzung des iShares Asia Pacific Dividend UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
5’078 JPY | +0.08% | +0.93% | +12.42% | 5,35% | ||
4’899 JPY | +0.31% | +1.60% | +12.08% | 4,74% | ||
8.39 AUD | -1.87% | -2.67% | -9.59% | 4,19% | ||
55.8 HKD | +0.81% | +8.98% | +18.35% | 3,55% | ||
26.77 AUD | -0.82% | +0.60% | -7.75% | 3,44% | ||
3.47 AUD | -1.14% | +0.58% | -0.57% | 2,94% | ||
57.25 AUD | -0.28% | -0.78% | +7.96% | 2,92% | ||
13.58 AUD | -1.67% | -8.37% | +10.23% | 2,85% | ||
4.19 HKD | +0.48% | +1.21% | +0.72% | 2,81% | ||
44.64 AUD | -0.60% | +0.22% | -11.45% | 2,60% | ||
8.93 AUD | +0.11% | +0.22% | +35.30% | 2,52% | ||
4.33 AUD | -0.46% | -0.46% | +3.10% | 2,50% | ||
35.17 AUD | -0.93% | -1.65% | -2.71% | 2,23% | ||
6.71 SGD | +0.60% | -0.45% | -5.09% | 2,19% | ||
12.74 AUD | +1.27% | -5.49% | -19.21% | 2,05% | ||
46.9 HKD | -0.95% | -0.42% | +3.65% | 1,96% | ||
8’160 JPY | +0.04% | -5.40% | +9.66% | 1,92% | ||
4’621 JPY | -0.24% | -1.35% | +37.98% | 1,92% | ||
4.19 NZD | -1.18% | -0.95% | -19.11% | 1,89% | ||
0.265 SGD | 0.00% | 0.00% | +1.92% | 1,81% | ||
28.11 AUD | -0.95% | -0.53% | +8.45% | 1,80% | ||
22 AUD | -0.50% | -1.87% | -13.66% | 1,79% | ||
4’410 JPY | -0.23% | -2.26% | +12.33% | 1,73% | ||
46.75 HKD | -1.06% | -1.16% | +8.22% | 1,70% | ||
10.89 AUD | -0.91% | +9.78% | +12.62% | 1,66% | ||
4’070 JPY | -0.51% | -1.48% | +32.31% | 1,65% | ||
26.56 AUD | -1.15% | -0.64% | +15.98% | 1,65% | ||
1’316 JPY | +0.53% | +4.44% | +10.87% | 1,60% | ||
1’790 JPY | -0.28% | -0.78% | -2.29% | 1,57% | ||
25.4 HKD | -2.87% | -2.68% | +5.61% | 1,56% | ||
5.84 AUD | -0.17% | -0.51% | -3.95% | 1,56% | ||
14.45 SGD | -0.28% | +1.05% | +11.15% | 1,56% | ||
3’545 JPY | -1.53% | -1.80% | -1.66% | 1,54% | ||
4’122 JPY | -1.01% | -2.09% | +29.42% | 1,52% | ||
1’016 JPY | -0.05% | -0.64% | +7.26% | 1,49% | ||
8.35 AUD | -0.83% | +0.36% | +10.89% | 1,46% | ||
3’188 JPY | +0.41% | +14.51% | +72.45% | 1,46% | ||
41.25 HKD | -0.84% | -1.32% | -1.43% | 1,39% | ||
9.13 HKD | -3.39% | -3.39% | -24.67% | 1,39% | ||
14.54 HKD | -2.81% | -12.83% | +1.82% | 1,37% | ||
3.85 AUD | 0.00% | +2.67% | +15.62% | 1,34% | ||
8.73 HKD | -1.80% | -2.78% | +2.83% | 1,34% | ||
1’850 JPY | -0.56% | +1.12% | +12.12% | 1,33% | ||
68.85 HKD | -1.71% | -0.72% | +4.16% | 1,18% | ||
12.18 HKD | -1.93% | -4.84% | -21.42% | 1,06% | ||
3.39 USD | -1.74% | -0.59% | -2.59% | 1,04% | ||
77.15 HKD | -2.65% | -3.14% | -8.64% | 1,02% | ||
14.72 HKD | -1.87% | -4.17% | -6.84% | 0,94% | ||
25.05 HKD | -1.18% | -2.91% | +18.16% | 0,91% | ||
Beschreibung
ISIN Code | IE00B14X4T88 |
---|---|
Verwaltungsgebühren | 0.59% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
01.06.2006
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 374 M€ |
---|---|
Volumen 1M | 378 M€ |
Volumen 3M | 366 M€ |
Volumen 6M | 328 M€ |
Volumen 12M | 358 M€ |
- Börse
- ETF
- A0J203 ETF
- Einzelwerte iShares Asia Pacific Dividend UCITS ETF - USD