ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.3 USD | -0.24% |
|
-2.51% | +4.29% |
Composition of iShares Asia Pacific Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,105 JPY | -0.99% | +0.61% | +13.02% | 5.35% | ||
| 5,011 JPY | -1.44% | +2.60% | +14.64% | 4.74% | ||
| 8.05 AUD | -0.25% | -5.85% | -13.25% | 4.19% | ||
| 55.55 HKD | +0.63% | +0.36% | +17.82% | 3.55% | ||
| 24.78 AUD | -3.09% | -8.19% | -14.61% | 3.44% | ||
| 3.44 AUD | -0.29% | -1.99% | -1.43% | 2.94% | ||
| 57.21 AUD | +0.81% | -0.35% | +7.88% | 2.92% | ||
| 13.9 AUD | +0.58% | +0.65% | +12.82% | 2.85% | ||
| 4.19 HKD | -0.24% | +0.48% | +0.72% | 2.81% | ||
| 44.3 AUD | -1.73% | -1.36% | -12.12% | 2.60% | ||
| 8.92 AUD | +0.11% | 0.00% | +35.15% | 2.52% | ||
| 4.37 AUD | +0.23% | +0.46% | +4.05% | 2.50% | ||
| 34.72 AUD | -1.11% | -2.20% | -3.96% | 2.23% | ||
| 6.72 SGD | 0.00% | +0.75% | -4.95% | 2.19% | ||
| 13.04 AUD | +1.24% | +3.66% | -17.31% | 2.05% | ||
| 43.3 HKD | -1.14% | -8.55% | -4.31% | 1.96% | ||
| 8,129 JPY | -1.39% | -0.34% | +9.25% | 1.92% | ||
| 4,627 JPY | -0.17% | -0.11% | +38.16% | 1.92% | ||
| 4.03 NZD | -1.71% | -4.05% | -22.20% | 1.89% | ||
| 0.27 SGD | +1.89% | +1.89% | +3.85% | 1.81% | ||
| 27.93 AUD | +0.22% | -1.59% | +7.75% | 1.80% | ||
| 21.57 AUD | -1.06% | -2.44% | -15.35% | 1.79% | ||
| 4,370 JPY | +0.23% | -1.13% | +11.31% | 1.73% | ||
| 44.5 HKD | -0.67% | -5.82% | +3.01% | 1.70% | ||
| 10.94 AUD | +0.74% | -0.45% | +13.13% | 1.66% | ||
| 4,000 JPY | -1.19% | -2.22% | +30.04% | 1.65% | ||
| 25.93 AUD | -0.31% | -3.50% | +13.23% | 1.65% | ||
| 1,295 JPY | -5.13% | -1.07% | +9.10% | 1.60% | ||
| 1,766 JPY | +0.51% | -1.64% | -3.63% | 1.57% | ||
| 24.6 HKD | -0.81% | -5.93% | +2.29% | 1.56% | ||
| 5.75 AUD | +0.17% | -1.71% | -5.43% | 1.56% | ||
| 14.39 SGD | 0.00% | -0.69% | +10.69% | 1.56% | ||
| 3,585 JPY | -0.69% | -0.42% | -0.55% | 1.54% | ||
| 4,040 JPY | -0.74% | -2.98% | +26.84% | 1.52% | ||
| 1,017 JPY | +0.39% | +0.10% | +7.41% | 1.49% | ||
| 8.15 AUD | -0.61% | -3.21% | +8.23% | 1.46% | ||
| 3,286 JPY | -0.90% | +3.50% | +77.75% | 1.46% | ||
| 38.05 HKD | -2.93% | -8.53% | -9.08% | 1.39% | ||
| 8.7 HKD | -1.69% | -7.94% | -28.22% | 1.39% | ||
| 14.24 HKD | -0.42% | -4.81% | -0.28% | 1.37% | ||
| 3.94 AUD | -0.25% | +2.34% | +18.32% | 1.34% | ||
| 8.46 HKD | -2.87% | -4.84% | -0.35% | 1.34% | ||
| 1,818 JPY | -1.41% | -2.31% | +10.15% | 1.33% | ||
| 67.45 HKD | -2.03% | -3.71% | +2.04% | 1.18% | ||
| 12.22 HKD | -0.65% | -1.61% | -21.16% | 1.06% | ||
| 3.32 USD | -0.60% | -3.77% | -4.60% | 1.04% | ||
| 75.4 HKD | -0.13% | -4.86% | -10.72% | 1.02% | ||
| 13.96 HKD | -1.69% | -6.93% | -11.65% | 0.94% | ||
| 24.55 HKD | -1.60% | -3.16% | +15.80% | 0.91% | ||
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 |
2006-05-31
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 374 M€ |
|---|---|
| AuM 1M | 378 M€ |
| AuM 3 months | 366 M€ |
| AuM 6 months | 328 M€ |
| AuM 12 months | 358 M€ |
- Stock Market
- ETF
- IAPD ETF
- Components iShares Asia Pacific Dividend UCITS ETF - USD
