iShares Asia Pacific Dividend UCITS ETF - Acc - USD Stock

ETF

Real-time Euronext Amsterdam 04:04:17 2026-10-27 EDT			5-day change	1st Jan Change
6.431 ^USD	-0.38%		-0.80%	+16.47%

20-12-03	IShares I Public Limited Company - iShares Asia Pacific Dividend UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020	CI
20-09-10	IShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF Announces Dividend, Payable on 30 September 2020	CI

Name	Off-Hours Price	Change	Weight
BHP GROUP LIMITED	57.99AUD	+4.26%	9.17%
FORTESCUE LTD	14.50AUD	-0.55%	5.17%
WESTPAC BANKING CORPORATION	36.18AUD	-0.96%	4.61%
RIO TINTO GROUP	150.32AUD	+2.53%	4.38%
ANZ GROUP HOLDINGS LIMITED	39.86AUD	-0.10%	4.32%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	28.96SGD	+0.03%	3.89%
SUN HUNG KAI PROPERTIES LIMITED	107.70HKD	-0.46%	3.84%
DBS GROUP HOLDINGS LTD	73.92SGD	-0.39%	3.83%
JARDINE MATHESON HOLDINGS LIMITED	59.51USD	-0.52%	3.2%
CK HUTCHISON HOLDINGS LIMITED	66.35HKD	+1.53%	3.19%

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