ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.74 EUR | -0.24% |
|
-3.31% | +2.98% |
Composition of iShares Asia Pacific Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.09 AUD | -0.25% | -3.23% | -14.52% | 8.07% | ||
| 23.2 AUD | -0.94% | -4.80% | -20.06% | 5.36% | ||
| 28.75 AUD | -0.07% | -1.47% | +10.92% | 4.81% | ||
| 35.48 SGD | -1.00% | -0.11% | +16.82% | 4.63% | ||
| 26.79 AUD | -0.33% | -0.67% | +16.99% | 4.39% | ||
| 14.14 SGD | -1.12% | -0.91% | +8.77% | 4.28% | ||
| 30.57 SGD | -0.71% | -0.62% | +7.45% | 3.80% | ||
| 36.85 HKD | -1.34% | -4.66% | -11.95% | 3.16% | ||
| 7.47 AUD | -0.13% | -1.06% | -1.71% | 3.05% | ||
| 71.6 HKD | -0.62% | -2.72% | -15.22% | 2.92% | ||
| 24.4 HKD | -0.20% | -2.20% | +15.09% | 2.71% | ||
| 107.2 HKD | +0.28% | -0.92% | +17.74% | 2.68% | ||
| 29.4 HKD | -0.84% | -3.45% | -25.00% | 2.24% | ||
| 42.6 HKD | -0.81% | -3.29% | -5.86% | 2.15% | ||
| 21.45 HKD | -2.05% | -5.71% | -10.81% | 2.14% | ||
| 36.66 USD | -1.03% | -3.22% | -11.04% | 1.87% | ||
| 3.83 HKD | -0.52% | -1.79% | -7.93% | 1.83% | ||
| 8.22 HKD | -0.24% | -3.07% | -3.18% | 1.77% | ||
| 3.07 SGD | -0.32% | -0.97% | -14.01% | 1.76% | ||
| 4.04 NZD | -0.74% | -0.74% | -22.01% | 1.73% | ||
| 6.04 AUD | -3.51% | -12.08% | -33.26% | 1.69% | ||
| 33.1 AUD | -0.39% | -3.95% | -8.44% | 1.67% | ||
| 3.22 USD | -1.53% | -5.85% | -7.47% | 1.59% | ||
| 6.53 SGD | -1.51% | -1.51% | -7.64% | 1.59% | ||
| 13.74 HKD | +0.29% | -8.16% | -3.78% | 1.58% | ||
| 11.24 AUD | -0.09% | -0.44% | +16.24% | 1.29% | ||
| 43.65 HKD | -0.91% | -4.28% | +1.04% | 1.28% | ||
| 13.18 HKD | -2.37% | -5.72% | -16.58% | 1.26% | ||
| 5.86 AUD | -0.68% | -2.01% | -3.62% | 1.23% | ||
| 70.1 HKD | 0.00% | +2.56% | +6.05% | 1.20% | ||
| 13.87 SGD | -1.63% | -0.29% | +1.91% | 1.20% | ||
| 63.28 AUD | +0.94% | +5.70% | +19.33% | 1.19% | ||
| 0.84 AUD | -0.59% | -11.11% | +20.86% | 1.11% | ||
| 27.33 SGD | +1.04% | +0.63% | -8.17% | 1.01% | ||
| 11.5 HKD | -1.71% | -2.87% | -25.81% | 0.99% | ||
| 8.96 AUD | 0.00% | +0.11% | +35.76% | 0.99% | ||
| 4.15 AUD | -6.95% | -9.39% | -21.25% | 0.96% | ||
| 1,746 JPY | +0.34% | -1.96% | -4.67% | 0.89% | ||
| 8.19 AUD | +0.61% | -4.32% | -11.75% | 0.86% | ||
| 3.2 AUD | -2.14% | -3.61% | -8.31% | 0.85% | ||
| 4.5 AUD | -0.44% | +0.90% | +7.14% | 0.83% | ||
| 7.73 HKD | -1.90% | -7.31% | -36.22% | 0.73% | ||
| 13.38 AUD | +1.75% | +1.06% | -15.16% | 0.72% | ||
| 21.55 AUD | -0.23% | -2.18% | -15.42% | 0.66% | ||
| 8 AUD | -0.62% | -5.21% | +6.24% | 0.62% | ||
| 4,380 JPY | +1.04% | +1.62% | -0.11% | 0.59% | ||
| 13.8 AUD | -1.29% | -2.06% | +12.01% | 0.54% | ||
| 4,414 JPY | +2.82% | +1.85% | +12.43% | 0.51% | ||
| 1,265 JPY | +4.72% | -0.86% | +6.57% | 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
