Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
20.46 EUR | +0.12% |
|
-0.56% | +1.29% |
Zusammensetzung des iShares Asia Pacific Dividend UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
42.68 AUD | -1.09% | -0.23% | -15.33% | 8,07% | ||
21.41 AUD | -1.20% | -1.38% | -26.22% | 5,36% | ||
28.24 AUD | -0.18% | -2.42% | +8.95% | 4,81% | ||
35.79 SGD | -0.72% | +0.96% | +17.84% | 4,63% | ||
27.23 AUD | +0.52% | -0.04% | +18.91% | 4,39% | ||
14.43 SGD | -0.55% | +1.91% | +11.00% | 4,28% | ||
31.33 SGD | +0.71% | +2.49% | +10.12% | 3,80% | ||
37.4 HKD | +1.49% | +2.33% | -10.63% | 3,16% | ||
7.66 AUD | -0.13% | +0.52% | +0.79% | 3,05% | ||
67.55 HKD | 0.00% | -3.50% | -20.01% | 2,92% | ||
24.05 HKD | +0.42% | -0.21% | +13.44% | 2,71% | ||
100.4 HKD | -0.30% | -2.14% | +10.27% | 2,68% | ||
29.25 HKD | +0.34% | +0.17% | -25.38% | 2,24% | ||
42.25 HKD | +1.56% | +2.30% | -6.63% | 2,15% | ||
20.95 HKD | -0.95% | -1.18% | -12.89% | 2,14% | ||
35.38 USD | +0.03% | -4.46% | -14.15% | 1,87% | ||
3.91 HKD | +1.56% | +1.82% | -6.01% | 1,83% | ||
8.05 HKD | -0.12% | -0.62% | -5.18% | 1,77% | ||
3.1 SGD | -0.96% | -0.96% | -13.17% | 1,76% | ||
4.16 NZD | +1.22% | +2.46% | -19.69% | 1,73% | ||
5.64 AUD | -3.92% | +1.08% | -37.68% | 1,69% | ||
32.34 AUD | -1.82% | -1.40% | -10.54% | 1,67% | ||
3.23 USD | -0.62% | -0.92% | -7.18% | 1,59% | ||
6.47 SGD | -0.77% | -0.77% | -8.49% | 1,59% | ||
13.58 HKD | 0.00% | -3.14% | -4.90% | 1,58% | ||
11.49 AUD | -0.43% | +1.41% | +18.82% | 1,29% | ||
44.1 HKD | +2.20% | +3.52% | +2.08% | 1,28% | ||
12.44 HKD | +0.48% | 0.00% | -21.27% | 1,26% | ||
5.81 AUD | 0.00% | -0.34% | -4.44% | 1,23% | ||
69 HKD | -0.14% | +1.69% | +4.39% | 1,20% | ||
14.22 SGD | -0.28% | +0.35% | +4.48% | 1,20% | ||
61.21 AUD | -0.76% | -4.64% | +15.43% | 1,19% | ||
0.8 AUD | -1.84% | -3.03% | +15.11% | 1,11% | ||
26.6 SGD | -1.59% | -8.28% | -10.62% | 1,01% | ||
11.22 HKD | 0.00% | -1.58% | -27.61% | 0,99% | ||
8.97 AUD | 0.00% | 0.00% | +35.91% | 0,99% | ||
3.99 AUD | -0.50% | -1.72% | -24.29% | 0,96% | ||
1’778 JPY | +0.57% | +2.39% | -2.95% | 0,89% | ||
8.42 AUD | -1.64% | +0.72% | -9.27% | 0,86% | ||
3.15 AUD | +0.64% | +0.32% | -9.74% | 0,85% | ||
4.17 AUD | -1.65% | -8.95% | -0.71% | 0,83% | ||
7.31 HKD | +0.69% | +1.11% | -39.69% | 0,73% | ||
13.95 AUD | +0.07% | +0.43% | -11.54% | 0,72% | ||
21.31 AUD | -1.11% | +0.28% | -16.37% | 0,66% | ||
8.16 AUD | -1.92% | -1.45% | +8.37% | 0,62% | ||
4’525 JPY | +1.12% | +2.49% | +3.19% | 0,59% | ||
13.81 AUD | -0.07% | -1.64% | +12.09% | 0,54% | ||
4’511 JPY | -0.18% | +0.56% | +14.90% | 0,51% | ||
1’280 JPY | +0.31% | +0.79% | +7.83% | 0,46% | ||
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 |
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€ |
- Börse
- ETF
- A0J203 ETF
- Einzelwerte iShares Asia Pacific Dividend UCITS ETF - USD