Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
23,67 USD | -0,67% | -1,49% | +6,43% |
Samenstelling van de iShares Asia Pacific Dividend UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
5.258 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% | ||
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
- ETF
- Koers IAPD
- Samenstelling iShares Asia Pacific Dividend UCITS ETF - USD