Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
21.46 EUR | +0.35% | -0.77% | +5.79% |
Zusammensetzung des iShares Asia Pacific Dividend UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
5’158 JPY | +2.81% | +1.04% | +14.19% | 5,35% | ||
5’015 JPY | +2.54% | +0.08% | +14.73% | 4,74% | ||
8.45 AUD | +1.32% | +4.97% | -8.94% | 4,19% | ||
56.25 HKD | -0.44% | +1.26% | +19.30% | 3,55% | ||
24.06 AUD | -0.25% | -2.91% | -17.09% | 3,44% | ||
3.37 AUD | -0.30% | -2.03% | -3.44% | 2,94% | ||
59.51 AUD | +0.66% | +4.02% | +12.22% | 2,92% | ||
14.03 AUD | +2.11% | +0.94% | +13.88% | 2,85% | ||
3.84 HKD | -0.26% | -8.35% | -7.69% | 2,81% | ||
44.05 AUD | +0.34% | -0.56% | -12.62% | 2,60% | ||
8.94 AUD | +0.11% | +0.22% | +35.45% | 2,52% | ||
4.48 AUD | +0.22% | +2.52% | +6.67% | 2,50% | ||
34.54 AUD | -0.06% | -0.52% | -4.45% | 2,23% | ||
6.66 SGD | -0.60% | -0.74% | -5.66% | 2,19% | ||
13.23 AUD | 0.00% | +1.46% | -16.11% | 2,05% | ||
43.75 HKD | 0.00% | +1.04% | -3.31% | 1,96% | ||
7’976 JPY | -1.09% | -1.88% | +7.19% | 1,92% | ||
4’699 JPY | -0.19% | +1.56% | +40.31% | 1,92% | ||
4.1 NZD | +1.23% | +1.74% | -20.85% | 1,89% | ||
0.27 SGD | +1.89% | -1.85% | +1.92% | 1,81% | ||
29.06 AUD | +0.97% | +4.05% | +12.11% | 1,80% | ||
21.95 AUD | +1.43% | +1.76% | -13.85% | 1,79% | ||
4’355 JPY | +0.62% | -0.34% | +10.93% | 1,73% | ||
44.7 HKD | -0.78% | +0.45% | +3.47% | 1,70% | ||
11.24 AUD | +1.44% | +2.74% | +16.24% | 1,66% | ||
3’997 JPY | +0.15% | -0.08% | +29.94% | 1,65% | ||
26.97 AUD | +0.78% | +4.01% | +17.77% | 1,65% | ||
1’269 JPY | +0.55% | -2.01% | +6.91% | 1,60% | ||
1’775 JPY | -0.87% | +0.54% | -3.11% | 1,57% | ||
22.85 HKD | -0.65% | -7.11% | -4.99% | 1,56% | ||
5.98 AUD | +0.34% | +4.00% | -1.64% | 1,56% | ||
14.33 SGD | +0.35% | -0.35% | +10.31% | 1,56% | ||
3’565 JPY | -1.79% | -0.56% | -1.11% | 1,54% | ||
3’923 JPY | -0.46% | -2.90% | +23.17% | 1,52% | ||
1’032 JPY | 0.00% | +1.47% | +9.00% | 1,49% | ||
8.36 AUD | +0.24% | +2.58% | +11.02% | 1,46% | ||
3’151 JPY | +0.29% | -4.11% | +70.45% | 1,46% | ||
38.9 HKD | -0.77% | +2.23% | -7.05% | 1,39% | ||
8.33 HKD | -0.48% | -4.25% | -31.27% | 1,39% | ||
14.24 HKD | -1.66% | 0.00% | -0.28% | 1,37% | ||
3.87 AUD | +0.52% | -1.78% | +16.22% | 1,34% | ||
8.37 HKD | -0.71% | -1.06% | -1.41% | 1,34% | ||
1’848 JPY | -0.99% | +1.65% | +11.97% | 1,33% | ||
68.9 HKD | -0.07% | +2.15% | +4.24% | 1,18% | ||
11.92 HKD | -2.30% | -2.78% | -23.35% | 1,06% | ||
3.45 USD | -0.58% | +4.22% | -0.57% | 1,04% | ||
74.85 HKD | +0.54% | -0.66% | -11.31% | 1,02% | ||
14.04 HKD | -1.82% | +0.57% | -11.14% | 0,94% | ||
24.75 HKD | +0.20% | +0.61% | +16.51% | 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