Einzelwerte iShares Asia Pacific Dividend UCITS ETF - USD

ETF

A0J203

IE00B14X4T88

IQQX

Realtime Deutsche Boerse AG 18:08:33 16.07.2024 % 5 Tage % 1. Jan.
20.98 EUR -0.31% Intraday Chart für iShares Asia Pacific Dividend UCITS ETF - USD +0.89% +3.91%

Zusammensetzung des iShares Asia Pacific Dividend UCITS ETF - USD

Gewichtung
43.08 AUD -1.35%-0.92%-14.54%8,07%
22.59 AUD +0.49%+3.53%-22.16%5,36%
29.78 AUD -0.17%+3.73%+14.89%4,81%
37.36 SGD -1.42%+0.48%+23.01%4,63%
28.18 AUD +0.25%+3.87%+23.06%4,39%
15.14 SGD -1.24%+0.60%+16.46%4,28%
33.06 SGD +0.30%+1.63%+16.20%3,80%
39.95 HKD -0.50%+7.68%-4.54%3,16%
7.95 AUD -0.50%+1.66%+4.61%3,05%
70.4 HKD -2.29%+6.99%-16.64%2,92%
22.8 HKD -1.94%+1.33%+7.55%2,71%
100.4 HKD -0.69%+1.88%+10.27%2,68%
30.2 HKD -1.15%+3.60%-22.96%2,24%
44.95 HKD -0.66%+6.01%-0.66%2,15%
22.45 HKD -1.97%+8.19%-6.65%2,14%
36.25 USD +0.83%+3.45%-12.04%1,87%
3.98 HKD -0.25%+2.05%-4.33%1,83%
8.11 HKD -1.58%+1.76%-4.48%1,77%
3.12 SGD -0.64%0.00%-12.61%1,76%
4.14 NZD -1.31%+2.73%-20.08%1,73%
5.96 AUD -0.67%+4.56%-34.14%1,69%
33.99 AUD -0.12%+2.53%-5.98%1,67%
3.39 USD +0.30%+5.94%-2.59%1,59%
6.68 SGD -0.60%+2.61%-5.52%1,59%
13.76 HKD -1.85%+1.62%-3.64%1,58%
11.98 AUD +1.27%+4.26%+23.89%1,29%
48.05 HKD -1.74%+7.74%+11.23%1,28%
12.92 HKD -1.67%-0.31%-18.23%1,26%
6.18 AUD +0.65%+2.66%+1.64%1,23%
69.95 HKD -0.99%-4.70%+5.82%1,20%
15.01 SGD +0.33%+2.18%+10.29%1,20%
65.6 AUD -0.58%+4.03%+23.70%1,19%
0.845 AUD -1.74%+4.32%+21.58%1,11%
25.58 SGD -0.27%-1.92%-14.05%1,01%
11.22 HKD -1.75%+1.45%-27.61%0,99%
8.97 AUD -.--%-.--%+35.91%0,99%
3.99 AUD -1.48%-2.21%-24.29%0,96%
1’816 JPY +0.03%+2.45%-0.87%0,89%
9.49 AUD -0.63%+2.59%+2.26%0,86%
3.13 AUD -1.57%-0.32%-10.32%0,85%
4.43 AUD -1.77%+3.50%+5.48%0,83%
7.61 HKD -1.55%+4.25%-37.21%0,73%
14.14 AUD -1.94%+2.17%-10.34%0,72%
22.34 AUD -0.04%+4.15%-12.32%0,66%
9.17 AUD +2.23%+7.50%+21.78%0,62%
4’525 JPY -0.77%+0.22%+3.19%0,59%
13.91 AUD -2.18%+4.74%+12.91%0,54%
4’822 JPY +0.21%+3.70%+22.82%0,51%
1’325 JPY -0.23%-0.38%+11.63%0,46%
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ETF Ratings

Beschreibung

ISIN Code IE00B14X4T88
Verwaltungsgebühren 0.59%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
02.06.2006
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 373 M€
Volumen 1M 369 M€
Volumen 3M 367 M€
Volumen 6M 342 M€
Volumen 12M 347 M€
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