Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
23.67 USD | -0.67% | -1.49% | +6.43% |
Zusammensetzung des iShares Asia Pacific Dividend UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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