Einzelwerte iShares Asia Pacific Dividend UCITS ETF - USD

ETF

A0J203

IE00B14X4T88

IAPD

Markt geschlossen - Euronext Amsterdam 17:18:48 04.06.2024 % 5 Tage % 1. Jan.
21.45 EUR -0.30% Intraday Chart für iShares Asia Pacific Dividend UCITS ETF - USD -1.88% +6.16%

Zusammensetzung des iShares Asia Pacific Dividend UCITS ETF - USD

Gewichtung
5’116 JPY -2.42%-1.31%+13.26%5,35%
5’049 JPY -1.37%-0.20%+15.51%4,74%
8.29 AUD -1.66%-1.54%-10.67%4,19%
56.35 HKD -0.09%+1.08%+19.51%3,55%
24.32 AUD -1.86%-8.26%-16.20%3,44%
3.38 AUD -2.31%-3.15%-3.15%2,94%
58.52 AUD +0.10%+0.86%+10.35%2,92%
13.78 AUD -1.78%-1.22%+11.85%2,85%
3.82 HKD -1.55%-9.48%-8.17%2,81%
44.28 AUD -1.18%-1.93%-12.16%2,60%
8.91 AUD -0.22%-0.45%+35.00%2,52%
4.45 AUD -0.67%+0.91%+5.95%2,50%
34.51 AUD -0.75%-2.95%-4.54%2,23%
6.62 SGD -0.90%-1.78%-6.36%2,19%
13 AUD -1.29%-0.84%-17.56%2,05%
44.3 HKD +0.23%-0.89%-2.10%1,96%
8’283 JPY +0.30%+1.99%+11.32%1,92%
4’806 JPY -2.42%+3.04%+43.51%1,92%
4.05 NZD -2.99%-2.99%-21.81%1,89%
0.265 SGD 0.00%0.00%+1.92%1,81%
28.59 AUD +0.03%+0.56%+10.30%1,80%
21.59 AUD -1.64%-2.22%-15.27%1,79%
4’353 JPY -0.59%-1.76%+10.88%1,73%
45.15 HKD -1.31%+0.22%+4.51%1,70%
11.06 AUD -0.45%+0.82%+14.37%1,66%
4’069 JPY -1.57%-1.09%+32.28%1,65%
26.74 AUD +0.41%-0.04%+16.77%1,65%
1’302 JPY -0.76%-3.34%+9.69%1,60%
1’806 JPY -0.30%+1.15%-1.45%1,57%
24.9 HKD +0.61%-1.58%+3.53%1,56%
5.93 AUD -0.34%+1.19%-2.47%1,56%
14.39 SGD -1.10%-0.35%+10.69%1,56%
3’690 JPY +1.37%+2.22%+2.36%1,54%
4’104 JPY -0.73%-0.68%+28.85%1,52%
1’052 JPY +0.53%+2.53%+11.16%1,49%
8.44 AUD +1.69%-0.47%+12.08%1,46%
3’308 JPY -2.27%+0.18%+78.94%1,46%
38.7 HKD +0.39%-6.63%-7.53%1,39%
8.47 HKD +0.24%-6.92%-30.12%1,39%
14.78 HKD +3.07%+1.51%+3.50%1,37%
3.96 AUD 0.00%+2.06%+18.92%1,34%
8.49 HKD -0.93%-4.71%0.00%1,34%
1’888 JPY +3.14%+1.42%+14.45%1,33%
69.3 HKD +1.46%+0.73%+4.84%1,18%
12.22 HKD -0.16%-1.45%-21.16%1,06%
3.43 USD +1.78%+2.39%-1.44%1,04%
74.35 HKD -0.20%-3.32%-11.96%1,02%
14.52 HKD +2.83%-1.09%-8.10%0,94%
24.9 HKD +0.20%-1.97%+17.45%0,91%
7ae44.xIcVD2gADiu6szebjxHchXxPLMJjGMF6zsotrIYw3SE.lMMkPwVlY2XR3W7e4nio1TIOVIsOdqADhY5X6fJppRaI5SF6AVNDf4yBUA

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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