ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.58 EUR | +0.44% |
|
-2.21% | +6.65% |
Composition of iShares Asia Pacific Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,980 JPY | -2.66% | -3.53% | +10.12% | 5.35% | ||
| 4,886 JPY | -3.23% | -3.95% | +11.71% | 4.74% | ||
| 8.27 AUD | -0.24% | +2.29% | -11.05% | 4.19% | ||
| 56.35 HKD | -0.09% | +1.99% | +19.51% | 3.55% | ||
| 24.16 AUD | -0.66% | -5.55% | -16.78% | 3.44% | ||
| 3.38 AUD | 0.00% | -2.17% | -3.30% | 2.94% | ||
| 58.45 AUD | -0.12% | +3.03% | +10.26% | 2.92% | ||
| 13.8 AUD | +0.15% | -0.29% | +11.85% | 2.85% | ||
| 3.82 HKD | -1.55% | -9.69% | -8.17% | 2.81% | ||
| 43.88 AUD | -0.91% | -2.65% | -12.94% | 2.60% | ||
| 8.92 AUD | +0.11% | +0.22% | +35.30% | 2.52% | ||
| 4.475 AUD | +0.56% | +2.64% | +6.55% | 2.50% | ||
| 34.42 AUD | -0.26% | -2.05% | -4.87% | 2.23% | ||
| 6.67 SGD | +0.76% | -0.89% | -5.80% | 2.19% | ||
| 13.09 AUD | +0.69% | +1.63% | -16.99% | 2.05% | ||
| 44.3 HKD | +0.23% | -2.74% | -2.10% | 1.96% | ||
| 8,165 JPY | -1.42% | -0.96% | +9.73% | 1.92% | ||
| 4,742 JPY | -1.33% | +2.27% | +41.53% | 1.92% | ||
| 4.05 NZD | -2.99% | -1.22% | -21.81% | 1.89% | ||
| 0.265 SGD | 0.00% | 0.00% | +1.92% | 1.81% | ||
| 28.74 AUD | +0.54% | +3.16% | +10.92% | 1.80% | ||
| 21.51 AUD | -0.37% | -1.56% | -15.78% | 1.79% | ||
| 4,355 JPY | +0.05% | -0.16% | +10.88% | 1.73% | ||
| 45.15 HKD | -1.31% | -2.38% | +4.51% | 1.70% | ||
| 11.12 AUD | +0.50% | +2.21% | +14.79% | 1.66% | ||
| 3,978 JPY | -2.24% | -1.80% | +29.23% | 1.65% | ||
| 26.86 AUD | +0.47% | +3.29% | +17.31% | 1.65% | ||
| 1,274 JPY | -2.15% | -6.81% | +7.16% | 1.60% | ||
| 1,799 JPY | -0.36% | +2.45% | -1.77% | 1.57% | ||
| 24.9 HKD | +0.61% | -1.39% | +3.53% | 1.56% | ||
| 5.965 AUD | +0.59% | +3.83% | -1.97% | 1.56% | ||
| 14.38 SGD | -0.07% | -0.07% | +10.62% | 1.56% | ||
| 3,675 JPY | -0.41% | +1.80% | +1.94% | 1.54% | ||
| 3,957 JPY | -3.58% | -2.73% | +24.30% | 1.52% | ||
| 1,030 JPY | -2.14% | +1.68% | +8.79% | 1.49% | ||
| 8.45 AUD | +0.12% | +3.05% | +12.22% | 1.46% | ||
| 3,187 JPY | -3.66% | -3.89% | +72.39% | 1.46% | ||
| 38.7 HKD | +0.39% | -3.25% | -7.53% | 1.39% | ||
| 8.47 HKD | +0.24% | -5.78% | -30.12% | 1.39% | ||
| 14.78 HKD | +3.07% | +2.64% | +3.50% | 1.37% | ||
| 3.86 AUD | -2.53% | -2.28% | +15.92% | 1.34% | ||
| 8.49 HKD | -0.93% | -3.19% | 0.00% | 1.34% | ||
| 1,868 JPY | -1.11% | +1.30% | +13.18% | 1.33% | ||
| 69.3 HKD | +1.46% | +0.95% | +4.84% | 1.18% | ||
| 12.22 HKD | -0.16% | -0.97% | -21.16% | 1.06% | ||
| 3.47 USD | +1.17% | +3.89% | -0.29% | 1.04% | ||
| 74.35 HKD | -0.20% | -3.19% | -11.96% | 1.02% | ||
| 14.52 HKD | +2.83% | +0.69% | -8.10% | 0.94% | ||
| 24.9 HKD | +0.20% | -1.97% | +17.45% | 0.91% | ||
ETF 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 |
2006-05-31
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 374 M€ |
|---|---|
| AuM 1M | 378 M€ |
| AuM 3 months | 366 M€ |
| AuM 6 months | 328 M€ |
| AuM 12 months | 358 M€ |
- Stock Market
- ETF
- IQQX ETF
- Components iShares Asia Pacific Dividend UCITS ETF - USD
