ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) - EUR Toevoegen aan een lijst
Samenstelling iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR
ETF
0MNU
DE000A0H0744
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 24,78 EUR | +0,23% |
|
-2,65% | +5,75% |
Samenstelling van de iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 14,51 SGD | +0,83% | +0,42% | +11,62% | -.--% | ||
| 34,72 AUD | -.--% | -1,28% | -3,96% | -.--% | ||
| 24,5 HKD | -0,20% | -2,20% | +15,57% | -.--% | ||
| 1.309 JPY | +1,08% | -0,53% | +10,28% | -.--% | ||
| 3.620 JPY | +0,98% | +2,12% | +0,42% | -.--% | ||
| 8,17 AUD | +1,49% | -2,62% | -11,96% | -.--% | ||
| 4,46 AUD | +2,06% | +3,00% | +6,19% | -.--% | ||
| 8,24 AUD | +1,10% | -1,32% | +9,43% | -.--% | ||
| 5.184 JPY | +1,55% | +2,09% | +14,77% | 5.34% | ||
| 4.985 JPY | -0,52% | +1,76% | +14,05% | 4.74% | ||
| 56,05 HKD | +0,90% | +0,45% | +18,88% | 3.55% | ||
| 24,74 AUD | -0,16% | -7,58% | -14,75% | 3.43% | ||
| 3,48 AUD | +1,16% | +0,29% | -0,29% | 2.94% | ||
| 58,23 AUD | +1,78% | +1,71% | +9,81% | 2.92% | ||
| 13,9 AUD | -.--% | +2,36% | +12,82% | 2.84% | ||
| 4,18 HKD | -0,24% | -0,24% | +0,48% | 2.80% | ||
| 44,51 AUD | +0,47% | -0,29% | -11,70% | 2.60% | ||
| 8,9 AUD | -0,22% | -0,34% | +34,85% | 2.51% | ||
| 6,72 SGD | -.--% | +0,15% | -4,95% | 2.19% | ||
| 13,09 AUD | +0,38% | +2,75% | -16,99% | 2.05% | ||
| 43,3 HKD | -.--% | -7,68% | -4,31% | 1.96% | ||
| 8.200 JPY | +0,87% | +0,49% | +10,20% | 1.92% | ||
| 4.726 JPY | +2,14% | +2,27% | +41,12% | 1.91% | ||
| 4,175 NZD | +3,60% | -0,36% | -19,40% | 1.88% | ||
| 0,265 SGD | -1,85% | -.--% | +1,92% | 1.81% | ||
| 28,25 AUD | +1,15% | +0,50% | +8,99% | 1.80% | ||
| 21,65 AUD | +0,37% | -1,59% | -15,03% | 1.79% | ||
| 4.374 JPY | +0,09% | -0,82% | +11,41% | 1.72% | ||
| 45,1 HKD | +1,35% | -3,53% | +4,40% | 1.70% | ||
| 10,93 AUD | -0,09% | +0,37% | +13,03% | 1.66% | ||
| 4.081 JPY | +2,02% | +0,27% | +32,67% | 1.65% | ||
| 25,98 AUD | +0,19% | -2,18% | +13,45% | 1.65% | ||
| 1.773 JPY | +0,42% | -0,95% | -3,22% | 1.56% | ||
| 24,3 HKD | -1,22% | -4,33% | +1,04% | 1.56% | ||
| 5,75 AUD | -.--% | -1,54% | -5,43% | 1.55% | ||
| 4.104 JPY | +1,58% | -0,44% | +28,85% | 1.51% | ||
| 1.040 JPY | +2,31% | +2,46% | +9,90% | 1.49% | ||
| 3.281 JPY | -0,15% | +2,92% | +77,48% | 1.45% | ||
| 38,1 HKD | +0,13% | -7,64% | -8,96% | 1.39% | ||
| 8,46 HKD | -2,76% | -7,34% | -30,20% | 1.38% | ||
| 14,1 HKD | -0,98% | -3,03% | -1,26% | 1.37% | ||
| 3,97 AUD | +0,76% | +3,12% | +19,22% | 1.34% | ||
| 8,3 HKD | -1,89% | -4,93% | -2,24% | 1.34% | ||
| 1.786 JPY | -1,76% | -3,49% | +8,21% | 1.34% | ||
| 67,95 HKD | +0,74% | -1,31% | +2,80% | 1.19% | ||
| 12,1 HKD | -0,98% | -0,66% | -21,94% | 1.07% | ||
| 3,39 USD | +2,11% | -.--% | -2,59% | 1.04% | ||
| 75,3 HKD | -0,13% | -2,40% | -10,83% | 1.02% | ||
| 14,34 HKD | +2,72% | -2,58% | -9,24% | 0.95% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | DE000A0H0744 |
|---|---|
| Totalekostenratio (TER) | 0.31% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Dow Jones Asia Pacific Select Dividend 30 Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
26-03-2006
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 293 M€ |
|---|---|
| Volume 1 maand | 298 M€ |
| AuM 3 months | 313 M€ |
| AuM 6 months | 250 M€ |
| AuM 12 months | 247 M€ |
- Beurs
- ETF
- Koers 0MNU
- Samenstelling iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR
