ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.63 EUR | -0.05% |
|
-0.53% | +2.43% |
Composition of iShares Asia Pacific Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.78 AUD | +0.07% | -0.72% | -15.14% | 8.07% | ||
| 21.71 AUD | -0.87% | -6.42% | -25.19% | 5.36% | ||
| 28.94 AUD | -0.86% | +0.66% | +11.65% | 4.81% | ||
| 35.45 SGD | -0.06% | -0.08% | +16.72% | 4.63% | ||
| 27.24 AUD | -0.04% | +1.68% | +18.95% | 4.39% | ||
| 14.16 SGD | -0.21% | +0.14% | +8.92% | 4.28% | ||
| 30.57 SGD | +0.20% | 0.00% | +7.45% | 3.80% | ||
| 36.55 HKD | -1.88% | -0.81% | -12.66% | 3.16% | ||
| 7.62 AUD | +2.14% | +2.01% | +0.26% | 3.05% | ||
| 70 HKD | -1.48% | -2.23% | -17.11% | 2.92% | ||
| 24.1 HKD | -1.43% | -1.23% | +13.68% | 2.71% | ||
| 102.6 HKD | -4.47% | -4.29% | +12.69% | 2.68% | ||
| 29.2 HKD | -0.34% | -0.68% | -25.51% | 2.24% | ||
| 41.3 HKD | -1.90% | -3.05% | -8.73% | 2.15% | ||
| 21.2 HKD | -2.08% | -1.17% | -11.85% | 2.14% | ||
| 37.03 USD | +0.62% | +1.01% | -10.14% | 1.87% | ||
| 3.84 HKD | -1.03% | +0.26% | -7.69% | 1.83% | ||
| 8.1 HKD | -0.98% | -1.46% | -4.59% | 1.77% | ||
| 3.13 SGD | +0.97% | +1.95% | -12.32% | 1.76% | ||
| 4.06 NZD | -0.25% | +0.50% | -21.62% | 1.73% | ||
| 5.58 AUD | -4.78% | -7.62% | -38.34% | 1.69% | ||
| 32.8 AUD | -0.79% | -0.91% | -9.27% | 1.67% | ||
| 3.26 USD | +1.24% | +1.24% | -6.32% | 1.59% | ||
| 6.52 SGD | +0.31% | -0.15% | -7.78% | 1.59% | ||
| 14.02 HKD | +0.14% | +2.04% | -1.82% | 1.58% | ||
| 11.33 AUD | -0.09% | +0.80% | +17.17% | 1.29% | ||
| 42.6 HKD | -2.18% | -2.41% | -1.39% | 1.28% | ||
| 12.44 HKD | -2.20% | -5.61% | -21.27% | 1.26% | ||
| 5.83 AUD | -0.17% | -0.51% | -4.11% | 1.23% | ||
| 67.85 HKD | -1.60% | -3.21% | +2.65% | 1.20% | ||
| 14.17 SGD | +1.21% | +2.16% | +4.11% | 1.20% | ||
| 64.19 AUD | -0.60% | +1.44% | +21.04% | 1.19% | ||
| 0.825 AUD | -3.51% | -1.79% | +18.71% | 1.11% | ||
| 29 SGD | +0.55% | +6.11% | -2.55% | 1.01% | ||
| 11.4 HKD | +0.53% | -0.87% | -26.45% | 0.99% | ||
| 8.97 AUD | 0.00% | +0.11% | +35.91% | 0.99% | ||
| 4.06 AUD | -1.22% | -2.17% | -22.96% | 0.96% | ||
| 1,736 JPY | +0.61% | -0.57% | -5.21% | 0.89% | ||
| 8.36 AUD | -0.83% | +2.08% | -9.91% | 0.86% | ||
| 3.14 AUD | -1.26% | -1.88% | -10.03% | 0.85% | ||
| 4.58 AUD | +2.23% | +1.78% | +9.05% | 0.83% | ||
| 7.23 HKD | -3.60% | -6.47% | -40.35% | 0.73% | ||
| 13.89 AUD | +0.29% | +3.81% | -11.92% | 0.72% | ||
| 21.25 AUD | -0.23% | -1.39% | -16.60% | 0.66% | ||
| 8.28 AUD | -0.96% | +3.50% | +9.96% | 0.62% | ||
| 4,415 JPY | -1.34% | +0.80% | +0.68% | 0.59% | ||
| 14.04 AUD | -0.14% | +1.74% | +13.96% | 0.54% | ||
| 4,486 JPY | -0.31% | +1.63% | +14.26% | 0.51% | ||
| 1,270 JPY | -0.78% | +0.40% | +6.99% | 0.46% | ||
ETF Ratings
 |
Description
| IE00B14X4T88 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-06-01
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 373 M€ |
|---|---|
| AuM 1M | 369 M€ |
| AuM 3 months | 367 M€ |
| AuM 6 months | 342 M€ |
| AuM 12 months | 347 M€ |
- Stock Market
- ETF
- IQQX ETF
- Components iShares Asia Pacific Dividend UCITS ETF - USD
