Einzelwerte iShares Asia Pacific Dividend UCITS ETF - USD

ETF

A0J203

IE00B14X4T88

IAPD

Markt geschlossen - Swiss Exchange 17:35:36 28.05.2024 % 5 Tage % 1. Jan.
23.67 USD -0.67% Intraday Chart für iShares Asia Pacific Dividend UCITS ETF - USD -1.49% +6.43%

Zusammensetzung des iShares Asia Pacific Dividend UCITS ETF - USD

Gewichtung
5’207 JPY -0.97%+3.17%+15.28%5,35%
5’143 JPY -1.06%+5.37%+17.52%4,74%
8.06 AUD -0.98%-5.89%-13.09%4,19%
55.25 HKD -0.90%+9.30%+17.18%3,55%
26.03 AUD -1.81%-4.62%-10.27%3,44%
3.46 AUD 0.00%-1.42%-0.86%2,94%
57.16 AUD -0.77%+0.02%+7.75%2,92%
14.01 AUD +0.86%+0.79%+13.72%2,85%
4.23 HKD +0.24%+1.68%+1.68%2,81%
45.1 AUD +0.04%-2.47%-10.53%2,60%
8.93 AUD 0.00%+0.22%+35.30%2,52%
4.37 AUD -0.91%+1.16%+4.05%2,50%
35.41 AUD -0.11%+1.06%-1.99%2,23%
6.75 SGD -0.30%+1.05%-4.67%2,19%
13 AUD -0.15%+2.77%-17.56%2,05%
45.55 HKD +1.90%-3.50%+0.66%1,96%
8’219 JPY -0.46%-0.38%+10.46%1,92%
4’670 JPY +1.02%-0.38%+39.50%1,92%
4.1 NZD -1.80%-2.38%-20.85%1,89%
0.265 SGD -1.85%0.00%+1.92%1,81%
28.1 AUD -1.65%-1.85%+8.37%1,80%
21.72 AUD -1.05%-2.20%-14.56%1,79%
4’391 JPY -0.25%-1.19%+11.92%1,73%
46.25 HKD +2.66%-2.12%+7.06%1,70%
10.9 AUD -0.50%-1.23%+12.56%1,66%
4’051 JPY -0.59%-0.86%+31.73%1,65%
26.35 AUD -1.09%-2.66%+15.07%1,65%
1’393 JPY +0.22%+8.09%+17.10%1,60%
1’752 JPY -1.21%-3.50%-4.34%1,57%
25.25 HKD -0.20%-5.78%+4.99%1,56%
5.82 AUD -1.02%-1.77%-4.36%1,56%
14.42 SGD -0.55%-0.48%+10.92%1,56%
3’605 JPY +0.56%+0.84%0.00%1,54%
4’110 JPY -0.34%-1.98%+29.04%1,52%
1’022 JPY -0.54%-0.20%+8.00%1,49%
8.215 AUD -0.18%-2.32%+8.96%1,46%
3’412 JPY +2.43%+9.04%+84.67%1,46%
40 HKD -3.50%-4.76%-4.42%1,39%
8.99 HKD -1.21%-7.42%-25.83%1,39%
14.4 HKD -1.10%-12.41%+0.84%1,37%
3.945 AUD +0.90%+1.28%+18.62%1,34%
8.77 HKD -1.57%-2.45%+3.30%1,34%
1’870 JPY -0.24%+1.88%+13.39%1,33%
68.65 HKD -0.22%-1.22%+3.86%1,18%
12.34 HKD -0.48%-3.14%-20.39%1,06%
3.37 USD +0.60%-2.03%-2.87%1,04%
76.8 HKD -0.13%-3.64%-9.06%1,02%
14.42 HKD -1.77%-5.38%-8.73%0,94%
25.4 HKD 0.00%-1.36%+19.81%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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