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Market Closed -
NYSE
16:10:00 2026-10-06 EDT
|
5-day change | 1st Jan Change | ||
| 49.94 USD | +0.67% |
|
-0.08% | +12.78% |
Main features
| US4642862936 | Fees | 0.49% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 71.89M | Replication Method | Direct (Physical) |
| Number of securities | 48 | AuM evolution | - | Date of creation | 2012-02-22 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| DVYA | Delayed | |
CBOE
| DVYA | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 62.58AUD | -0.45% | 9.14% | |
| 16.18AUD | -1.43% | 5.15% | |
| 34.50AUD | -0.46% | 4.7% | |
| 37.82AUD | -0.11% | 4.41% | |
| 167.44AUD | -0.20% | 4.37% | |
| 32.20SGD | +1.00% | 3.89% | |
| 104.40HKD | -0.57% | 3.85% | |
| 78.56SGD | +0.94% | 3.84% | |
| 57.19USD | +2.11% | 3.2% | |
| 67.35HKD | -0.07% | 3.18% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Asia-Pacific |
| Theme and Sector | - |
iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-06 | US$49.94 | +0.67% | 2,629 |
| 26-10-05 | US$49.60 | +0.25% | 2,318 |
| 26-10-02 | US$49.48 | -0.13% | 5,944 |
| 26-10-01 | US$49.54 | -0.60% | 7,448 |
| 26-09-30 | US$49.84 | -0.27% | 3,882 |
- Stock Market
- ETF
- DVYA ETF
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