ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 21,84 EUR | -0,02% |
|
-0,88% | +8,49% |
Samenstelling van de iShares Asia Pacific Dividend UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 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% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B14X4T88 |
|---|---|
| Totalekostenratio (TER) | 0.59% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
01-06-2006
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 374 M€ |
|---|---|
| Volume 1 maand | 378 M€ |
| AuM 3 months | 366 M€ |
| AuM 6 months | 328 M€ |
| AuM 12 months | 358 M€ |
- Beurs
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- Samenstelling iShares Asia Pacific Dividend UCITS ETF - USD