Samenstelling iShares Asia Pacific Dividend UCITS ETF - USD

ETF

IAPD

IE00B14X4T88

Beurs gesloten - Swiss Exchange 05:55:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,37 GBX -0,87% Intraday-grafiek van iShares Asia Pacific Dividend UCITS ETF - USD -0,33% -0,71%

Samenstelling van de iShares Asia Pacific Dividend UCITS ETF - USD

Gewicht
43,25 AUD -0,16%+1,16%-14,23%8.07%
21,54 AUD -0,62%-1,51%-25,81%5.36%
28,4 AUD -1,46%-2,56%+9,51%4.81%
35,63 SGD -0,06%+0,48%+17,34%4.63%
27,28 AUD -0,69%+0,59%+19,13%4.39%
14,33 SGD -0,56%+1,20%+10,23%4.28%
30,97 SGD +0,23%+0,39%+8,86%3.80%
37,2 HKD +1,78%+0,54%-11,11%3.16%
7,645 AUD +0,20%+2,83%+0,53%3.05%
69,7 HKD +0,43%-1,13%-17,47%2.92%
24,25 HKD +0,21%-0,21%+14,15%2.71%
102,2 HKD +0,69%-4,32%+12,03%2.68%
29,9 HKD -0,17%+2,22%-23,60%2.24%
41,85 HKD +0,72%-0,59%-7,51%2.15%
21,3 HKD 0,00%-0,23%-11,43%2.14%
36,22 USD +0,28%-0,60%-12,13%1.87%
3,86 HKD -0,26%+1,31%-7,21%1.83%
8,04 HKD -0,62%-1,11%-5,30%1.77%
3,16 SGD 0,00%+1,94%-11,48%1.76%
3,98 NZD -1,97%-1,24%-23,17%1.73%
5,89 AUD +2,61%-2,09%-35,19%1.69%
32,51 AUD -0,97%-2,23%-10,07%1.67%
3,16 USD -0,94%-0,93%-8,62%1.59%
6,52 SGD -0,31%-1,36%-7,78%1.59%
13,88 HKD -0,43%-0,14%-2,80%1.58%
11,62 AUD +0,61%+2,65%+20,17%1.29%
43,5 HKD +2,35%-0,34%+0,69%1.28%
12,6 HKD +1,45%-3,08%-20,25%1.26%
5,875 AUD -0,42%+0,26%-3,37%1.23%
69,8 HKD -0,14%+1,97%+5,75%1.20%
14,3 SGD +0,35%+3,10%+5,14%1.20%
61,46 AUD -3,27%-5,05%+15,92%1.19%
0,815 AUD 0,00%-3,55%+17,27%1.11%
27,34 SGD -0,04%-4,44%-8,13%1.01%
11,42 HKD +0,53%+0,71%-26,32%0.99%
8,97 AUD 0,00%0,00%+35,91%0.99%
4,02 AUD +0,50%-2,66%-23,72%0.96%
1.754 JPY -1,41%+1,86%-4,26%0.89%
8,445 AUD -0,65%+2,68%-9,05%0.86%
3,115 AUD -0,80%-2,19%-10,60%0.85%
4,22 AUD -7,86%-5,27%+0,60%0.83%
7,21 HKD -0,83%-4,37%-40,43%0.73%
14,07 AUD +2,40%+3,15%-10,65%0.72%
21,29 AUD +0,09%0,00%-16,56%0.66%
8,43 AUD -1,75%+1,63%+11,89%0.62%
4.455 JPY +0,45%+0,56%+1,60%0.59%
13,55 AUD -3,01%-3,69%+10,06%0.54%
4.481 JPY -1,23%+1,17%+14,14%0.51%
1.274 JPY -0,31%+0,08%+7,33%0.46%
7575e9ed57a.SkrJ2PC5LmG0TB3QUuMzmIBs3zQQFMcKj3OIW7AbiOU.GySwi93hdA78ASvnJq1wrM4OnWdpYfZSuRr_FOVj5oQjEIK_gfJlF4YGJQ

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
02-06-2006
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 373 M€
Volume 1 maand 369 M€
AuM 3 months 367 M€
AuM 6 months 342 M€
AuM 12 months 347 M€
  1. Beurs
  2. ETF
  3. Koers IAPD
  4. Samenstelling iShares Asia Pacific Dividend UCITS ETF - USD