Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
22.05 EUR | -0.66% | +1.57% | +10.46% |
Zusammensetzung des iShares Asia Pacific Dividend UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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