ISHARES ASIA/PACIFIC DIVIDEND ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 36,13 USD | -0,10% |
|
-0,15% | +1,04% |
Samenstelling van de iShares Asia/Pacific Dividend ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 4.664 JPY | -1,37% | -0,43% | +3,32% | 5.31% | ||
| 4.283 JPY | -0,95% | +3,42% | -1,90% | 4.73% | ||
| 8,71 AUD | -0,34% | -4,39% | -6,14% | 4.13% | ||
| 45,75 HKD | +0,88% | +2,01% | -2,97% | 3.54% | ||
| 25,32 AUD | 0,00% | +3,01% | -12,68% | 3.41% | ||
| 3,34 AUD | +0,91% | -6,44% | -4,30% | 2.93% | ||
| 59,92 AUD | 0,00% | -4,04% | +12,96% | 2.90% | ||
| 14,78 AUD | -0,81% | +5,12% | +20,05% | 2.83% | ||
| 3,91 HKD | -0,26% | +0,77% | -6,01% | 2.80% | ||
| 42,42 AUD | +0,24% | -6,75% | -15,83% | 2.57% | ||
| 8,87 AUD | 0,00% | +0,11% | +34,39% | 2.50% | ||
| 4,385 AUD | -1,90% | -5,09% | +4,40% | 2.48% | ||
| 35,58 AUD | +0,15% | -8,40% | -1,51% | 2.21% | ||
| 6,84 SGD | -0,58% | -2,56% | -3,11% | 2.20% | ||
| 14,23 AUD | -0,49% | -6,03% | -10,02% | 2.05% | ||
| 45,3 HKD | +0,55% | +1,80% | +0,11% | 1.98% | ||
| 8.330 JPY | +1,18% | +2,59% | +11,95% | 1.92% | ||
| 4.943 JPY | -1,20% | -1,44% | +47,66% | 1.92% | ||
| 4,77 NZD | +1,27% | +1,17% | -7,92% | 1.89% | ||
| 28,53 AUD | +1,60% | +0,25% | +10,11% | 1.79% | ||
| 0,27 SGD | -1,82% | -1,82% | +3,85% | 1.78% | ||
| 23,85 AUD | +2,19% | -3,36% | -6,36% | 1.77% | ||
| 4.614 JPY | +0,92% | +5,04% | +17,37% | 1.75% | ||
| 44,6 HKD | +0,68% | +2,06% | +3,24% | 1.71% | ||
| 9,78 AUD | +1,03% | -0,56% | +1,19% | 1.66% | ||
| 4.285 JPY | +4,00% | +12,70% | +39,30% | 1.65% | ||
| 26,22 AUD | +1,67% | +0,92% | +14,45% | 1.63% | ||
| 1.219 JPY | -1,30% | -1,61% | +2,70% | 1.59% | ||
| 14,4 SGD | +1,05% | +2,64% | +10,69% | 1.57% | ||
| 1.898 JPY | +0,03% | +2,74% | +3,52% | 1.57% | ||
| 4.135 JPY | -0,12% | +1,10% | +14,70% | 1.56% | ||
| 24,1 HKD | +1,26% | +4,78% | +0,21% | 1.56% | ||
| 5,935 AUD | +0,25% | -4,20% | -2,47% | 1.55% | ||
| 4.274 JPY | -0,12% | +10,36% | +34,07% | 1.51% | ||
| 1.030 JPY | +0,19% | +1,28% | +8,84% | 1.50% | ||
| 2.820 JPY | +0,11% | +1,81% | +52,41% | 1.48% | ||
| 8,18 AUD | -1,45% | -3,08% | +8,76% | 1.43% | ||
| 8,49 HKD | +1,31% | +9,16% | -30,20% | 1.39% | ||
| 38,9 HKD | +1,70% | +5,14% | -7,05% | 1.39% | ||
| 15,6 HKD | +2,23% | +12,57% | +9,10% | 1.38% | ||
| 8,39 HKD | -0,24% | +4,22% | -1,18% | 1.34% | ||
| 1.769 JPY | -0,70% | +1,90% | +7,24% | 1.33% | ||
| 3,515 AUD | +0,43% | +6,02% | +5,71% | 1.32% | ||
| 65,85 HKD | -0,98% | +7,07% | -0,30% | 1.21% | ||
| 12,2 HKD | -0,33% | +4,10% | -21,29% | 1.08% | ||
| 3,2 USD | -0,31% | +5,61% | -8,05% | 1.04% | ||
| 73,1 HKD | +0,48% | +2,16% | -13,38% | 1.02% | ||
| 16,24 HKD | -0,37% | +5,74% | +2,66% | 0.95% | ||
| 24,3 HKD | +0,62% | +4,52% | +14,62% | 0.93% | ||
Beschrijving
| ISIN-code | US4642862936 |
|---|---|
| Totalekostenratio (TER) | 0.49% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
23-02-2012
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 39 M€ |
|---|---|
| Volume 1 maand | 39 M€ |
| AuM 3 months | 39 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 36 M€ |
- Beurs
- ETF
- Koers DVYA
- Samenstelling iShares Asia/Pacific Dividend ETF - USD
