iShares Asia Pacific Dividend UCITS ETF - USD Stock

ETF

Market Closed - Euronext Amsterdam Other stock markets 11:28:48 2024-06-21 EDT			5-day change	1st Jan Change
20.61 ^EUR	-0.41%		-0.22%	+2.00%

2020	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
2020	IShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF Announces Dividend, Payable on 30 September 2020	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from eligible Asia Pacific countries.

Name	Price	Change	5d. change	1st Jan change	Weight
BHP GROUP LIMITED	42.78 AUD	+0.07%	-0.72%	-15.14%	8.07%
FORTESCUE LTD	21.71 AUD	-0.87%	-6.42%	-25.19%	5.36%
ANZ GROUP HOLDINGS LIMITED	28.94 AUD	-0.86%	+0.66%	+11.65%	4.81%
DBS GROUP HOLDINGS LTD	35.45 SGD	-0.06%	-0.08%	+16.72%	4.63%
WESTPAC BANKING CORPORATION	27.24 AUD	-0.04%	+1.68%	+18.95%	4.39%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	14.16 SGD	-0.21%	+0.14%	+8.92%	4.28%
UNITED OVERSEAS BANK LIMITED	30.57 SGD	+0.20%	0.00%	+7.45%	3.80%
CK HUTCHISON HOLDINGS LIMITED	36.55 HKD	-1.88%	-0.81%	-12.66%	3.16%
SANTOS LIMITED	7.62 AUD	+2.14%	+2.01%	+0.26%	3.05%

VanEck sets 0.20% fee for proposed spot ethereum ETF	06-21	RE
US equity funds witness outflows for second successive week	06-21	RE
Global equity funds see outflows for second week in a row	06-21	RE
Schwab Fundamental U.S. Broad Market Index ETF will Change its Name to Schwab Fundamental U.S. Broad Market ETF	06-21	CI
Schwab Fundamental Emerging Markets Large Company Index ETF will Change its Name to Schwab Fundamental Emerging Markets Equity ETF	06-21	CI
Schwab Fundamental International Small Company Index ETF will Change its Name to Schwab Fundamental International Small Equity ETF	06-21	CI
Schwab Fundamental International Large Company Index ETF will Change its Name to Schwab Fundamental International Equity ETF	06-21	CI
Schwab Fundamental U.S. Small Company Index ETF will Change its Name to Schwab Fundamental U.S. Small Company ETF	06-21	CI

In partnership with

Date	Price	Change	Volume
24-06-21	20.61	-0.41%	15,009
24-06-20	20.7	+0.12%	2,154
24-06-19	20.67	+0.29%	2,143
24-06-18	20.61	+0.29%	2,029
24-06-17	20.55	-0.51%	3,420

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Last update June 21, 2024 at 11:28 am

	IE00B14X4T88
Total Expense Ratio	0.59%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	USD
Provider	iShares
Underlying	Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD

Retail investor
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