ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 22.06 USD | +0.20% |
|
-0.44% | -1.49% |
Zusammensetzung des iShares Asia Pacific Dividend UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 43.3 AUD | +1.45% | +1.22% | -14.10% | 8,07% | ||
| 21.76 AUD | +1.63% | +0.23% | -25.02% | 5,36% | ||
| 28.45 AUD | +0.74% | -1.69% | +9.76% | 4,81% | ||
| 36.12 SGD | +0.92% | +1.89% | +18.92% | 4,63% | ||
| 27.21 AUD | -0.07% | -0.11% | +18.82% | 4,39% | ||
| 14.5 SGD | +0.49% | +2.40% | +11.54% | 4,28% | ||
| 31.3 SGD | -0.10% | +2.39% | +10.02% | 3,80% | ||
| 37.4 HKD | +1.49% | +2.33% | -10.63% | 3,16% | ||
| 7.63 AUD | -0.39% | +0.13% | +0.39% | 3,05% | ||
| 67.55 HKD | -.--% | -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% | ||
| 35.44 USD | +0.17% | -4.29% | -14.00% | 1,87% | ||
| 3.91 HKD | +1.56% | +1.82% | -6.01% | 1,83% | ||
| 8.05 HKD | -0.12% | -0.62% | -5.18% | 1,77% | ||
| 3.09 SGD | -0.32% | -1.28% | -13.45% | 1,76% | ||
| 4.09 NZD | -1.68% | +0.74% | -21.04% | 1,73% | ||
| 5.85 AUD | +3.72% | +4.84% | -35.36% | 1,69% | ||
| 32.61 AUD | +0.83% | -0.58% | -9.79% | 1,67% | ||
| 3.24 USD | +0.31% | -0.61% | -6.90% | 1,59% | ||
| 6.44 SGD | -0.46% | -1.23% | -8.91% | 1,59% | ||
| 13.58 HKD | -.--% | -3.14% | -4.90% | 1,58% | ||
| 11.42 AUD | -0.61% | +0.79% | +18.10% | 1,29% | ||
| 44.1 HKD | -.--% | +3.52% | +2.08% | 1,28% | ||
| 12.44 HKD | +0.48% | -.--% | -21.27% | 1,26% | ||
| 5.92 AUD | +1.89% | +1.54% | -2.63% | 1,23% | ||
| 69 HKD | -0.14% | +1.69% | +4.39% | 1,20% | ||
| 14.28 SGD | +0.42% | +0.78% | +4.92% | 1,20% | ||
| 60.81 AUD | -0.65% | -5.27% | +14.67% | 1,19% | ||
| 0.805 AUD | +0.62% | -2.42% | +15.83% | 1,11% | ||
| 26.46 SGD | -0.53% | -8.76% | -11.09% | 1,01% | ||
| 11.22 HKD | -.--% | -1.58% | -27.61% | 0,99% | ||
| 8.97 AUD | -.--% | -.--% | +35.91% | 0,99% | ||
| 4.01 AUD | +0.50% | -1.23% | -23.91% | 0,96% | ||
| 1’788 JPY | +0.59% | +2.99% | -2.37% | 0,89% | ||
| 8.48 AUD | +0.71% | +1.44% | -8.62% | 0,86% | ||
| 3.16 AUD | +0.32% | +0.64% | -9.46% | 0,85% | ||
| 4.18 AUD | +0.24% | -8.73% | -0.48% | 0,83% | ||
| 7.31 HKD | +0.69% | +1.11% | -39.69% | 0,73% | ||
| 13.59 AUD | -2.58% | -2.16% | -13.82% | 0,72% | ||
| 21.39 AUD | +0.38% | +0.66% | -16.05% | 0,66% | ||
| 8.11 AUD | -0.61% | -2.05% | +7.70% | 0,62% | ||
| 4’555 JPY | +0.66% | +3.17% | +3.88% | 0,59% | ||
| 13.4 AUD | -2.97% | -4.56% | +8.77% | 0,54% | ||
| 4’525 JPY | +0.31% | +0.87% | +15.26% | 0,51% | ||
| 1’322 JPY | +3.28% | +4.09% | +11.37% | 0,46% | ||
ETF Ratings
 |
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
