Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
17,37 GBX | -0,87% | -0,33% | -0,71% |
Samenstelling van de iShares Asia Pacific Dividend UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers IAPD
- Samenstelling iShares Asia Pacific Dividend UCITS ETF - USD