Samenstelling iShares Asia Pacific Dividend UCITS ETF - USD

ETF

IAPD

IE00B14X4T88

Real Time Borsa Italiana 15:02:02 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22 EUR -0,23% Intraday-grafiek van iShares Asia Pacific Dividend UCITS ETF - USD +0,89% +9,13%

Samenstelling van de iShares Asia Pacific Dividend UCITS ETF - USD

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%
2285efe0bbc3b1183ff437c6.1wCTo1uDUDMEkTKvgdlzDhERa3p-YdL2SLEaaLVVS_c.5FDm5QmxZVpx_kvh4pBDe2lmOD4cIIKdGol7Kc0sJq-gU9zWNOwEAVf2ew

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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