ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 4,816 JPY | +1.20% | +1.84% | +6.62% | 5.35% | ||
| 4,429 JPY | -1.14% | +2.43% | +1.33% | 4.74% | ||
| 8.55 AUD | -2.40% | -2.17% | -7.87% | 4.19% | ||
| 47.8 HKD | +0.63% | +5.40% | +1.38% | 3.55% | ||
| 26.41 AUD | -0.86% | +4.30% | -8.99% | 3.44% | ||
| 3.42 AUD | 0.00% | +3.32% | -2.01% | 2.94% | ||
| 57.25 AUD | -4.54% | -4.46% | +7.96% | 2.92% | ||
| 14.71 AUD | -4.54% | -1.28% | +19.40% | 2.85% | ||
| 4.02 HKD | 0.00% | +2.55% | -3.37% | 2.81% | ||
| 43.06 AUD | -0.74% | +1.75% | -14.58% | 2.60% | ||
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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 |
2006-06-01
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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- ETF
- IAPD ETF