ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.01 USD | +0.02% |
|
-0.14% | -1.69% |
Composition of iShares Asia Pacific Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.68 AUD | -1.09% | -0.23% | -15.33% | 8.07% | ||
| 21.41 AUD | -1.20% | -1.38% | -26.22% | 5.36% | ||
| 28.24 AUD | -0.18% | -2.42% | +8.95% | 4.81% | ||
| 35.79 SGD | -0.72% | +0.96% | +17.84% | 4.63% | ||
| 27.23 AUD | +0.52% | -0.04% | +18.91% | 4.39% | ||
| 14.43 SGD | -0.55% | +1.91% | +11.00% | 4.28% | ||
| 31.33 SGD | +0.71% | +2.49% | +10.12% | 3.80% | ||
| 37.4 HKD | +1.49% | +2.33% | -10.63% | 3.16% | ||
| 7.66 AUD | -0.13% | +0.52% | +0.79% | 3.05% | ||
| 67.55 HKD | 0.00% | -3.50% | -20.01% | 2.92% | ||
| 24.05 HKD | +0.42% | -0.21% | +13.44% | 2.71% | ||
| 100.4 HKD | -0.30% | -2.14% | +10.27% | 2.68% | ||
| 29.25 HKD | +0.34% | +0.17% | -25.38% | 2.24% | ||
| 42.25 HKD | +1.56% | +2.30% | -6.63% | 2.15% | ||
| 20.95 HKD | -0.95% | -1.18% | -12.89% | 2.14% | ||
| 35.38 USD | +0.03% | -4.46% | -14.15% | 1.87% | ||
| 3.91 HKD | +1.56% | +1.82% | -6.01% | 1.83% | ||
| 8.05 HKD | -0.12% | -0.62% | -5.18% | 1.77% | ||
| 3.1 SGD | -0.96% | -0.96% | -13.17% | 1.76% | ||
| 4.16 NZD | +1.22% | +2.46% | -19.69% | 1.73% | ||
| 5.64 AUD | -3.92% | +1.08% | -37.68% | 1.69% | ||
| 32.34 AUD | -1.82% | -1.40% | -10.54% | 1.67% | ||
| 3.23 USD | -0.62% | -0.92% | -7.18% | 1.59% | ||
| 6.47 SGD | -0.77% | -0.77% | -8.49% | 1.59% | ||
| 13.58 HKD | 0.00% | -3.14% | -4.90% | 1.58% | ||
| 11.49 AUD | -0.43% | +1.41% | +18.82% | 1.29% | ||
| 44.1 HKD | +2.20% | +3.52% | +2.08% | 1.28% | ||
| 12.44 HKD | +0.48% | 0.00% | -21.27% | 1.26% | ||
| 5.81 AUD | 0.00% | -0.34% | -4.44% | 1.23% | ||
| 69 HKD | -0.14% | +1.69% | +4.39% | 1.20% | ||
| 14.22 SGD | -0.28% | +0.35% | +4.48% | 1.20% | ||
| 61.21 AUD | -0.76% | -4.64% | +15.43% | 1.19% | ||
| 0.8 AUD | -1.84% | -3.03% | +15.11% | 1.11% | ||
| 26.6 SGD | -1.59% | -8.28% | -10.62% | 1.01% | ||
| 11.22 HKD | 0.00% | -1.58% | -27.61% | 0.99% | ||
| 8.97 AUD | 0.00% | 0.00% | +35.91% | 0.99% | ||
| 3.99 AUD | -0.50% | -1.72% | -24.29% | 0.96% | ||
| 1,778 JPY | +0.57% | +2.39% | -2.95% | 0.89% | ||
| 8.42 AUD | -1.64% | +0.72% | -9.27% | 0.86% | ||
| 3.15 AUD | +0.64% | +0.32% | -9.74% | 0.85% | ||
| 4.17 AUD | -1.65% | -8.95% | -0.71% | 0.83% | ||
| 7.31 HKD | +0.69% | +1.11% | -39.69% | 0.73% | ||
| 13.95 AUD | +0.07% | +0.43% | -11.54% | 0.72% | ||
| 21.31 AUD | -1.11% | +0.28% | -16.37% | 0.66% | ||
| 8.16 AUD | -1.92% | -1.45% | +8.37% | 0.62% | ||
| 4,525 JPY | +1.12% | +2.49% | +3.19% | 0.59% | ||
| 13.81 AUD | -0.07% | -1.64% | +12.09% | 0.54% | ||
| 4,511 JPY | -0.18% | +0.56% | +14.90% | 0.51% | ||
| 1,280 JPY | +0.31% | +0.79% | +7.83% | 0.46% | ||
ETF Ratings
 |
Description
| IE00B14X4T88 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2006-06-01
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 373 M€ |
|---|---|
| AuM 1M | 369 M€ |
| AuM 3 months | 367 M€ |
| AuM 6 months | 342 M€ |
| AuM 12 months | 347 M€ |
- Stock Market
- ETF
- IAPD ETF
- Components iShares Asia Pacific Dividend UCITS ETF - USD
