Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
21.06 EUR | -0.43% | +1.69% | +4.10% |
Zusammensetzung des iShares Asia Pacific Dividend UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
43.08 AUD | -1.35% | -0.92% | -14.54% | 8,07% | ||
22.59 AUD | +0.49% | +3.53% | -22.16% | 5,36% | ||
29.78 AUD | -0.17% | +3.73% | +14.89% | 4,81% | ||
37.36 SGD | -1.42% | +0.48% | +23.01% | 4,63% | ||
28.18 AUD | +0.25% | +3.87% | +23.06% | 4,39% | ||
15.14 SGD | -1.24% | +0.60% | +16.46% | 4,28% | ||
33.06 SGD | +0.30% | +1.63% | +16.20% | 3,80% | ||
39.95 HKD | -0.50% | +7.68% | -4.54% | 3,16% | ||
7.95 AUD | -0.50% | +1.66% | +4.61% | 3,05% | ||
70.4 HKD | -2.29% | +6.99% | -16.64% | 2,92% | ||
22.8 HKD | -1.94% | +1.33% | +7.55% | 2,71% | ||
100.4 HKD | -0.69% | +1.88% | +10.27% | 2,68% | ||
30.2 HKD | -1.15% | +3.60% | -22.96% | 2,24% | ||
44.95 HKD | -0.66% | +6.01% | -0.66% | 2,15% | ||
22.45 HKD | -1.97% | +8.19% | -6.65% | 2,14% | ||
36.25 USD | +0.83% | +3.45% | -12.04% | 1,87% | ||
3.98 HKD | -0.25% | +2.05% | -4.33% | 1,83% | ||
8.11 HKD | -1.58% | +1.76% | -4.48% | 1,77% | ||
3.12 SGD | -0.64% | 0.00% | -12.61% | 1,76% | ||
4.14 NZD | -1.31% | +2.73% | -20.08% | 1,73% | ||
5.96 AUD | -0.67% | +4.56% | -34.14% | 1,69% | ||
33.99 AUD | -0.12% | +2.53% | -5.98% | 1,67% | ||
3.39 USD | +0.30% | +5.94% | -2.59% | 1,59% | ||
6.68 SGD | -0.60% | +2.61% | -5.52% | 1,59% | ||
13.76 HKD | -1.85% | +1.62% | -3.64% | 1,58% | ||
11.98 AUD | +1.27% | +4.26% | +23.89% | 1,29% | ||
48.05 HKD | -1.74% | +7.74% | +11.23% | 1,28% | ||
12.92 HKD | -1.67% | -0.31% | -18.23% | 1,26% | ||
6.18 AUD | +0.65% | +2.66% | +1.64% | 1,23% | ||
69.95 HKD | -0.99% | -4.70% | +5.82% | 1,20% | ||
15.01 SGD | +0.33% | +2.18% | +10.29% | 1,20% | ||
65.6 AUD | -0.58% | +4.03% | +23.70% | 1,19% | ||
0.845 AUD | -1.74% | +4.32% | +21.58% | 1,11% | ||
25.58 SGD | -0.27% | -1.92% | -14.05% | 1,01% | ||
11.22 HKD | -1.75% | +1.45% | -27.61% | 0,99% | ||
8.97 AUD | -.--% | -.--% | +35.91% | 0,99% | ||
3.99 AUD | -1.48% | -2.21% | -24.29% | 0,96% | ||
1’816 JPY | +0.03% | +2.45% | -0.87% | 0,89% | ||
9.49 AUD | -0.63% | +2.59% | +2.26% | 0,86% | ||
3.13 AUD | -1.57% | -0.32% | -10.32% | 0,85% | ||
4.43 AUD | -1.77% | +3.50% | +5.48% | 0,83% | ||
7.61 HKD | -1.55% | +4.25% | -37.21% | 0,73% | ||
14.14 AUD | -1.94% | +2.17% | -10.34% | 0,72% | ||
22.34 AUD | -0.04% | +4.15% | -12.32% | 0,66% | ||
9.17 AUD | +2.23% | +7.50% | +21.78% | 0,62% | ||
4’525 JPY | -0.77% | +0.22% | +3.19% | 0,59% | ||
13.91 AUD | -2.18% | +4.74% | +12.91% | 0,54% | ||
4’822 JPY | +0.21% | +3.70% | +22.82% | 0,51% | ||
1’325 JPY | -0.23% | -0.38% | +11.63% | 0,46% | ||
Beschreibung
ISIN Code | IE00B14X4T88 |
---|---|
Verwaltungsgebühren | 0.59% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
Merkmale
Dividenden-Politik | Distribution |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Replikationsmodell | |
Erstellungsdatum |
02.06.2006
|
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 373 M€ |
---|---|
Volumen 1M | 369 M€ |
Volumen 3M | 367 M€ |
Volumen 6M | 342 M€ |
Volumen 12M | 347 M€ |
- Börse
- ETF
- A0J203 ETF
- Einzelwerte iShares Asia Pacific Dividend UCITS ETF - USD