Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
22 EUR | -0,23% | +0,89% | +9,13% |
Samenstelling van de iShares Asia Pacific Dividend UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
5.074 JPY | +0,53% | +0,85% | +12,33% | 5.35% | ||
4.884 JPY | +0,18% | +1,29% | +11,74% | 4.74% | ||
8,55 AUD | -0,23% | -0,81% | -7,87% | 4.19% | ||
55,35 HKD | -0,27% | +8,11% | +17,39% | 3.55% | ||
26,99 AUD | -1,14% | +1,43% | -7,00% | 3.44% | ||
3,51 AUD | 0,00% | +1,74% | +0,57% | 2.94% | ||
57,41 AUD | +0,49% | -0,50% | +8,26% | 2.92% | ||
13,81 AUD | -0,65% | -6,82% | +12,09% | 2.85% | ||
4,17 HKD | -0,71% | +0,72% | +0,24% | 2.81% | ||
44,91 AUD | -2,88% | +0,83% | -10,91% | 2.60% | ||
8,92 AUD | +0,11% | +0,11% | +35,15% | 2.52% | ||
4,35 AUD | +0,69% | 0,00% | +3,57% | 2.50% | ||
35,5 AUD | +1,25% | -0,73% | -1,80% | 2.23% | ||
6,67 SGD | -0,74% | -1,04% | -5,66% | 2.19% | ||
12,58 AUD | -0,55% | -6,68% | -20,23% | 2.05% | ||
47,35 HKD | -0,21% | +0,53% | +4,64% | 1.96% | ||
8.157 JPY | -1,13% | -5,44% | +9,62% | 1.92% | ||
4.632 JPY | -1,24% | -1,11% | +38,31% | 1.92% | ||
4,2 NZD | 0,00% | +0,48% | -18,92% | 1.89% | ||
0,265 SGD | 0,00% | 0,00% | +1,92% | 1.81% | ||
28,38 AUD | -0,84% | +0,42% | +9,49% | 1.80% | ||
22,11 AUD | -0,67% | -1,38% | -13,23% | 1.79% | ||
4.420 JPY | -0,61% | -2,04% | +12,58% | 1.73% | ||
47,25 HKD | -0,53% | -0,11% | +9,38% | 1.70% | ||
10,99 AUD | -0,27% | +10,79% | +13,65% | 1.66% | ||
4.091 JPY | +0,10% | -0,97% | +33,00% | 1.65% | ||
26,87 AUD | -0,74% | +0,52% | +17,34% | 1.65% | ||
1.309 JPY | +1,79% | +3,89% | +10,28% | 1.60% | ||
1.795 JPY | -1,16% | -0,50% | -2,02% | 1.57% | ||
26,15 HKD | -2,43% | +0,19% | +8,73% | 1.56% | ||
5,85 AUD | -1,18% | -0,34% | -3,78% | 1.56% | ||
14,49 SGD | +0,76% | +1,33% | +11,46% | 1.56% | ||
3.600 JPY | +0,70% | -0,28% | -0,14% | 1.54% | ||
4.164 JPY | -0,69% | -1,09% | +30,74% | 1.52% | ||
1.016 JPY | -0,83% | -0,59% | +7,31% | 1.49% | ||
8,42 AUD | +0,24% | +1,20% | +11,82% | 1.46% | ||
3.175 JPY | +1,41% | +14,04% | +71,75% | 1.46% | ||
41,6 HKD | -1,07% | -0,48% | -0,60% | 1.39% | ||
9,45 HKD | -4,93% | 0,00% | -22,03% | 1.39% | ||
14,96 HKD | -2,60% | -10,31% | +4,76% | 1.37% | ||
3,85 AUD | -1,28% | +2,67% | +15,62% | 1.34% | ||
8,89 HKD | -0,45% | -1,00% | +4,71% | 1.34% | ||
1.860 JPY | +1,31% | +1,69% | +12,76% | 1.33% | ||
70,05 HKD | -1,48% | +1,01% | +5,98% | 1.18% | ||
12,42 HKD | -2,51% | -2,97% | -19,87% | 1.06% | ||
3,45 USD | -0,58% | +1,17% | -0,86% | 1.04% | ||
79,25 HKD | -0,50% | -0,50% | -6,16% | 1.02% | ||
15 HKD | -1,19% | -2,34% | -5,06% | 0.94% | ||
25,35 HKD | -0,98% | -1,74% | +19,58% | 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