Einzelwerte iShares Asia Pacific Dividend UCITS ETF - USD

ETF

A0J203

IE00B14X4T88

IAPD

Realtime Borsa Italiana 09:25:10 06.06.2024 % 5 Tage % 1. Jan.
21.46 EUR +0.35% Intraday Chart für iShares Asia Pacific Dividend UCITS ETF - USD -0.77% +5.79%

Zusammensetzung des iShares Asia Pacific Dividend UCITS ETF - USD

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%
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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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