iShares Asia Pacific Dividend UCITS ETF - USD Stock

ETF

IHSEF

IE00B14X4T88

OTC Markets Traded
Market Closed - 13:14:12 2026-08-10 EDT 5-day change 1st Jan Change
32.36 USD -0.12% Intraday chart for iShares Asia Pacific Dividend UCITS ETF - USD 0.00% -

Investment objective

The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from eligible Asia Pacific countries.
Off-Hours Price
Change
YTD change
Weight
61.35AUD-3.31%+34.86%8.46%
17.64AUD-1.34%-19.85%5.19%
38.89AUD+2.23%+7.02%4.85%
75.53SGD-1.27%+34.01%4.75%
35.37AUD-0.92%-8.37%4.46%
31.79SGD+0.92%+60.88%4.34%
41.80SGD+0.24%+19.22%3.83%
70.05HKD-3.11%+32.29%3.13%
7.990AUD-0.62%+29.50%3.03%
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Date Price Change
26-08-10 US$32.36 -0.12%
26-08-07 US$32.40 +0.52%

Delayed Quote OTC Markets

Last update August 10, 2026 at 01:14 pm

Description

IE00B14X4T88
Total Expense Ratio 0.0059
Asset Class Stocks
Geographical Zones
Currency
Provider
Underlying Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2006-06-01
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 830M
AuM 1M 830M
AuM 3 months 830M
AuM 6 months 830M
AuM 12 months 830M
  1. Stock Market
  2. ETF
  3. IHSEF ETF