Samenstelling iShares Asia Pacific Dividend UCITS ETF - USD

ETF

IAPD

IE00B14X4T88

Beurs gesloten - Swiss Exchange 17:35:36 28-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,67 USD -0,67% Intraday-grafiek van iShares Asia Pacific Dividend UCITS ETF - USD -1,49% +6,43%

Samenstelling van de iShares Asia Pacific Dividend UCITS ETF - USD

Gewicht
5.258 JPY +1,43%+2,68%+16,40%5.35%
5.198 JPY +2,75%+4,44%+18,92%4.74%
8,14 AUD -3,33%-4,80%-12,28%4.19%
55,25 HKD -0,90%+8,33%+17,18%3.55%
26,51 AUD 0,00%-2,68%-8,65%3.44%
3,46 AUD -0,86%+0,29%-0,86%2.94%
57,6 AUD -0,72%+1,86%+8,62%2.92%
13,89 AUD -0,43%-3,21%+12,74%2.85%
4,23 HKD +0,24%+1,68%+1,68%2.81%
45,08 AUD -0,16%-1,40%-10,57%2.60%
8,93 AUD -0,22%+0,34%+35,30%2.52%
4,41 AUD 0,00%+2,80%+5,00%2.50%
35,45 AUD -0,31%+0,57%-1,94%2.23%
6,77 SGD +0,45%+0,59%-4,24%2.19%
13,02 AUD -0,69%-0,76%-17,44%2.05%
45,55 HKD +1,90%-3,70%+0,66%1.96%
8.257 JPY +1,67%-5,55%+10,97%1.92%
4.623 JPY -0,88%-4,56%+38,04%1.92%
4,1 NZD -1,80%-3,07%-20,85%1.89%
0,27 SGD +1,89%0,00%+3,85%1.81%
28,57 AUD +0,49%+1,38%+10,22%1.80%
21,95 AUD -0,59%-1,22%-13,85%1.79%
4.402 JPY -0,65%-3,44%+12,12%1.73%
46,25 HKD +2,66%-2,32%+7,06%1.70%
10,95 AUD -0,18%+0,27%+13,24%1.66%
4.075 JPY -0,95%-2,28%+32,48%1.65%
26,64 AUD -0,41%-1,22%+16,33%1.65%
1.390 JPY +3,19%+9,54%+17,10%1.60%
1.774 JPY -0,64%-2,95%-3,19%1.57%
25,25 HKD -0,20%-7,34%+4,99%1.56%
5,88 AUD +0,34%-1,34%-3,29%1.56%
14,5 SGD +0,42%+0,62%+11,54%1.56%
3.585 JPY -0,69%-1,78%-0,55%1.54%
4.124 JPY -0,19%-4,00%+29,48%1.52%
1.028 JPY +0,10%-1,67%+8,52%1.49%
8,23 AUD -2,95%-0,84%+9,30%1.46%
3.331 JPY +0,88%+20,36%+80,18%1.46%
40 HKD -3,50%-5,77%-4,42%1.39%
8,99 HKD -1,21%-11,17%-25,83%1.39%
14,4 HKD -1,10%-13,57%+0,84%1.37%
3,91 AUD +0,77%+0,51%+17,42%1.34%
8,77 HKD -1,57%-4,26%+3,30%1.34%
1.874 JPY +0,67%+2,71%+13,61%1.33%
68,65 HKD -0,22%-2,62%+3,86%1.18%
12,34 HKD -0,48%-5,51%-20,39%1.06%
3,35 USD 0,00%-4,29%-3,74%1.04%
76,8 HKD -0,13%-5,19%-9,06%1.02%
14,42 HKD -1,77%-8,62%-8,73%0.94%
25,4 HKD 0,00%-1,93%+19,81%0.91%
5e765fcf19c0151502319869.F3gIIDg9C10giW4YATjzpT4atOtDGFTyWKm2oz2powo.fjlHSH1RfgJYsB5QMlW6y2dFx7socD6BP-bmjlSY9EBFMU0TbQxtKGXbCQ

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
  1. Beurs
  2. ETF
  3. Koers IAPD
  4. Samenstelling iShares Asia Pacific Dividend UCITS ETF - USD
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