Einzelwerte iShares Asia Pacific Dividend UCITS ETF - USD

ETF

A0J203

IE00B14X4T88

IAPD

Markt geschlossen - London S.E. 17:35:05 24.05.2024 % 5 Tage % 1. Jan.
1’856 GBX -0.40% Intraday Chart für iShares Asia Pacific Dividend UCITS ETF - USD -2.32% +5.69%

Zusammensetzung des iShares Asia Pacific Dividend UCITS ETF - USD

Gewichtung
5’078 JPY +0.08%+0.28%+12.42%5,35%
4’899 JPY +0.31%-0.69%+12.08%4,74%
8.39 AUD -1.87%-1.41%-9.59%4,19%
55.8 HKD +0.81%+8.98%+18.35%3,55%
26.77 AUD -0.82%-0.63%-7.75%3,44%
3.47 AUD -1.14%+2.66%-0.57%2,94%
57.25 AUD -0.28%+0.17%+7.96%2,92%
13.58 AUD -1.67%-5.23%+10.23%2,85%
4.19 HKD +0.48%+0.96%+0.72%2,81%
44.64 AUD -0.60%-0.56%-11.45%2,60%
8.93 AUD +0.11%+0.34%+35.30%2,52%
4.33 AUD -0.46%+0.23%+3.10%2,50%
35.17 AUD -0.93%-0.17%-2.71%2,23%
6.71 SGD +0.60%-0.89%-5.09%2,19%
12.74 AUD +1.27%-3.85%-19.21%2,05%
46.9 HKD -0.95%+0.21%+3.65%1,96%
8’160 JPY +0.04%-6.81%+9.66%1,92%
4’621 JPY -0.24%-3.04%+37.98%1,92%
4.19 NZD -1.18%+0.12%-19.11%1,89%
0.265 SGD 0.00%0.00%+1.92%1,81%
28.11 AUD -0.95%-0.07%+8.45%1,80%
22 AUD -0.50%-0.90%-13.66%1,79%
4’410 JPY -0.23%-3.59%+12.33%1,73%
46.75 HKD -1.06%-1.27%+8.22%1,70%
10.89 AUD -0.91%+1.49%+12.62%1,66%
4’070 JPY -0.51%-0.95%+32.31%1,65%
26.56 AUD -1.15%-0.78%+15.98%1,65%
1’316 JPY +0.53%+4.44%+10.87%1,60%
1’790 JPY -0.28%-1.40%-2.29%1,57%
25.4 HKD -2.87%-3.97%+5.61%1,56%
5.84 AUD -0.17%-2.34%-3.95%1,56%
14.45 SGD -0.28%+0.07%+11.15%1,56%
3’545 JPY -1.53%-2.74%-1.66%1,54%
4’122 JPY -1.01%-3.17%+29.42%1,52%
1’016 JPY -0.05%-1.22%+7.26%1,49%
8.35 AUD -0.83%+1.71%+10.89%1,46%
3’188 JPY +0.41%+14.31%+72.45%1,46%
41.25 HKD -0.84%-2.37%-1.43%1,39%
9.13 HKD -3.39%-6.55%-24.67%1,39%
14.54 HKD -2.81%-13.04%+1.82%1,37%
3.85 AUD 0.00%+2.39%+15.62%1,34%
8.73 HKD -1.80%-4.07%+2.83%1,34%
1’850 JPY -0.56%+1.09%+12.12%1,33%
68.85 HKD -1.71%+0.07%+4.16%1,18%
12.18 HKD -1.93%-6.02%-21.42%1,06%
3.39 USD -1.74%-0.88%-2.59%1,04%
77.15 HKD -2.65%-3.68%-8.64%1,02%
14.72 HKD -1.87%-5.52%-6.84%0,94%
25.05 HKD -1.18%-3.09%+18.16%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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