Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
21.45 EUR | -0.30% | -1.88% | +6.16% |
Zusammensetzung des iShares Asia Pacific Dividend UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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