Einzelwerte iShares Asia/Pacific Dividend ETF - USD

ETF

A1JUQL

US4642862936

DVYA

Markt geschlossen - Nyse 22:10:00 10.05.2024 % 5 Tage % 1. Jan.
37.52 USD +0.83% Intraday Chart für iShares Asia/Pacific Dividend ETF - USD +1.73% +4.92%

Zusammensetzung des iShares Asia/Pacific Dividend ETF - USD

Gewichtung
4’969 JPY +3.18%+6.63%+10.01%5,31%
4’648 JPY +4.94%+8.47%+6.34%4,73%
8.71 AUD +1.87%+0.35%-6.14%4,13%
48.65 HKD +1.78%+6.81%+3.18%3,54%
26.21 AUD -0.76%+2.50%-9.68%3,41%
3.48 AUD +1.75%+3.88%-0.29%2,93%
56.29 AUD -1.68%-6.07%+6.15%2,90%
14.85 AUD +0.95%+1.92%+20.54%2,83%
4.12 HKD +2.49%+5.37%-0.96%2,80%
42.91 AUD -0.35%+1.25%-14.88%2,57%
8.88 AUD 0.00%-0.11%+34.55%2,50%
4.25 AUD -0.23%-3.19%+1.19%2,48%
36.15 AUD +1.52%+2.73%0.00%2,21%
6.73 SGD +1.66%-1.32%-4.81%2,20%
13.17 AUD +1.15%-5.25%-16.49%2,05%
46.7 HKD +3.78%+3.43%+3.20%1,98%
8’606 JPY +2.05%+2.27%+15.66%1,92%
4’856 JPY -0.35%-3.23%+45.00%1,92%
4.38 NZD +1.15%-7.20%-15.44%1,89%
29.09 AUD +1.04%+3.05%+12.23%1,79%
0.265 SGD -1.85%-3.64%+1.92%1,78%
22.15 AUD +0.73%-5.54%-13.07%1,77%
4’652 JPY +0.56%+0.82%+18.49%1,75%
47 HKD +3.07%+6.09%+8.80%1,71%
9.93 AUD +0.40%+2.27%+2.69%1,66%
4’243 JPY +2.02%-1.33%+37.94%1,65%
26.66 AUD +1.29%+2.42%+16.42%1,63%
1’290 JPY +1.82%+6.52%+8.68%1,59%
14.12 SGD +1.51%-1.53%+8.62%1,57%
1’925 JPY +1.16%+0.94%+5.08%1,57%
4’215 JPY +1.08%+1.81%+16.92%1,56%
24.8 HKD +2.69%+2.48%+3.12%1,56%
5.92 AUD +0.34%+0.34%-2.63%1,55%
4’221 JPY +1.13%-2.40%+32.53%1,51%
1’032 JPY +0.83%+0.44%+9.05%1,50%
2’902 JPY +1.66%+2.53%+57.01%1,48%
8.34 AUD -0.83%+1.71%+10.76%1,43%
9.29 HKD +5.45%+5.93%-23.35%1,39%
41.15 HKD +3.91%+4.44%-1.67%1,39%
15.64 HKD +4.13%-0.51%+9.52%1,38%
8.58 HKD +1.78%+0.35%+1.06%1,34%
1’796 JPY +0.79%+1.53%+8.88%1,33%
3.65 AUD +0.83%+2.82%+9.61%1,32%
69.35 HKD +2.06%+5.24%+4.92%1,21%
12.26 HKD +2.51%-1.45%-20.90%1,08%
3.35 USD +2.45%+4.36%-3.74%1,04%
77 HKD +3.56%+4.05%-8.82%1,02%
15.04 HKD +0.67%-8.29%-4.81%0,95%
25.15 HKD +4.36%+3.29%+18.63%0,93%
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Beschreibung

ISIN Code US4642862936
Verwaltungsgebühren 0.49%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.02.2012
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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