ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.73 USD | +0.53% |
|
+1.85% | +0.98% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 4,615 JPY | -1.93% | +1.70% | +2.17% | 5.35% | ||
| 4,109 JPY | -1.51% | +0.42% | -5.99% | 4.74% | ||
| 9.16 AUD | +0.55% | +1.44% | -1.29% | 4.19% | ||
| 44.3 HKD | -0.78% | +2.19% | -6.04% | 3.55% | ||
| 24.76 AUD | +0.65% | -0.96% | -14.68% | 3.44% | ||
| 3.52 AUD | -1.40% | -0.28% | +0.86% | 2.94% | ||
| 61.3 AUD | -1.81% | -0.24% | +15.59% | 2.92% | ||
| 14.07 AUD | +0.79% | -0.50% | +14.20% | 2.85% | ||
| 3.93 HKD | +0.26% | +2.08% | -5.53% | 2.81% | ||
| 45.23 AUD | -0.59% | +1.78% | -10.28% | 2.60% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 22.73 | +0.53% | 2 874 |
| 24-04-24 | 22.61 | -0.37% | 649 |
| 24-04-23 | 22.7 | +1.11% | 1,289 |
| 24-04-22 | 22.44 | +0.88% | 2,728 |
| 24-04-19 | 22.25 | +0.02% | 14,123 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 25, 2024 at 08:30 am EDT
More quotesETF Ratings
 |
Description
| IE00B14X4T88 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-06-01
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 374 M€ |
|---|---|
| AuM 1M | 367 M€ |
| AuM 3 months | 356 M€ |
| AuM 6 months | 344 M€ |
| AuM 12 months | 361 M€ |
- Stock Market
- ETF
- IAPD ETF
