Einzelwerte iShares Asia Pacific Dividend UCITS ETF - USD

ETF

A0J203

IE00B14X4T88

IAPD

Markt geschlossen - Swiss Exchange 05:55:01 23.05.2024 % 5 Tage % 1. Jan.
22.05 EUR -0.66% Intraday Chart für iShares Asia Pacific Dividend UCITS ETF - USD +1.57% +10.46%

Zusammensetzung des iShares Asia Pacific Dividend UCITS ETF - USD

Gewichtung
5’068 JPY +0.42%+0.74%+12.20%5,35%
4’881 JPY +0.12%+1.22%+11.67%4,74%
8.55 AUD -0.23%-0.70%-7.76%4,19%
55.4 HKD -0.18%+8.20%+17.50%3,55%
27.04 AUD -0.93%+1.63%-6.81%3,44%
3.51 AUD 0.00%+1.74%+0.57%2,94%
57.27 AUD +0.25%-0.75%+8.00%2,92%
13.96 AUD +0.43%-5.80%+13.31%2,85%
4.19 HKD -0.24%+1.21%+0.72%2,81%
44.96 AUD -2.77%+0.94%-10.81%2,60%
8.92 AUD +0.11%+0.11%+35.15%2,52%
4.345 AUD +0.58%0.00%+3.57%2,50%
35.46 AUD +1.14%-0.70%-1.77%2,23%
6.65 SGD -1.04%-1.48%-6.08%2,19%
12.52 AUD -1.03%-7.05%-20.55%2,05%
47.35 HKD -0.21%+0.53%+4.64%1,96%
8’132 JPY -1.43%-5.73%+9.29%1,92%
4’633 JPY -1.22%-1.09%+38.34%1,92%
4.2 NZD 0.00%+0.48%-18.92%1,89%
0.27 SGD +1.89%+1.89%+3.85%1,81%
28.3 AUD -1.14%+0.12%+9.16%1,80%
22.12 AUD -0.65%-1.25%-13.11%1,79%
4’407 JPY -0.90%-2.33%+12.25%1,73%
47.5 HKD 0.00%+0.42%+9.95%1,70%
10.98 AUD -0.32%+10.74%+13.60%1,66%
4’081 JPY -0.15%-1.21%+32.67%1,65%
26.75 AUD -1.18%+0.07%+16.81%1,65%
1’305 JPY +1.48%+3.65%+10.03%1,60%
1’798 JPY -1.02%-0.36%-1.88%1,57%
25.8 HKD -3.73%-1.15%+7.28%1,56%
5.855 AUD -1.10%-0.26%-3.70%1,56%
14.43 SGD +0.35%+0.91%+11.00%1,56%
3’585 JPY +0.28%-0.69%-0.55%1,54%
4’171 JPY -0.52%-0.93%+30.96%1,52%
1’015 JPY -0.93%-0.68%+7.20%1,49%
8.42 AUD +0.24%+1.20%+11.82%1,46%
3’170 JPY +1.25%+13.86%+71.47%1,46%
41.7 HKD -0.83%-0.24%-0.36%1,39%
9.6 HKD -3.42%+1.59%-20.79%1,39%
14.92 HKD -2.86%-10.55%+4.48%1,37%
3.85 AUD -1.28%+2.67%+15.62%1,34%
8.92 HKD -0.11%-0.67%+5.06%1,34%
1’863 JPY +1.44%+1.83%+12.91%1,33%
70.35 HKD -1.05%+1.44%+6.43%1,18%
12.54 HKD -1.57%-2.03%-19.10%1,06%
3.47 USD 0.00%+1.76%-0.29%1,04%
79.25 HKD -0.50%-0.50%-6.16%1,02%
15.06 HKD -0.79%-1.95%-4.68%0,94%
25.35 HKD -0.98%-1.74%+19.58%0,91%
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ETF Ratings

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

Distribution

Investor Privatperson
Qualifizierter Investor

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€
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