ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.62 EUR | -0.14% |
|
-3.86% | +2.42% |
Composition of iShares Asia Pacific Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.68 AUD | -0.15% | -1.22% | -15.34% | 8.07% | ||
| 22.04 AUD | +0.85% | -5.87% | -24.04% | 5.36% | ||
| 29.11 AUD | -0.07% | +1.22% | +12.35% | 4.81% | ||
| 35.58 SGD | +0.31% | -0.75% | +17.11% | 4.63% | ||
| 27.1 AUD | -0.07% | +0.80% | +18.32% | 4.39% | ||
| 14.17 SGD | +0.07% | -0.91% | +9.00% | 4.28% | ||
| 30.66 SGD | -0.62% | -0.42% | +7.77% | 3.80% | ||
| 37.7 HKD | +1.89% | +0.53% | -9.92% | 3.16% | ||
| 7.43 AUD | 0.00% | -0.60% | -2.17% | 3.05% | ||
| 71.6 HKD | +1.56% | 0.00% | -15.22% | 2.92% | ||
| 24.5 HKD | +1.03% | +0.82% | +15.57% | 2.71% | ||
| 107.9 HKD | +1.22% | +1.79% | +18.51% | 2.68% | ||
| 29.95 HKD | +2.22% | +0.17% | -23.60% | 2.24% | ||
| 42.55 HKD | +1.07% | +0.59% | -5.97% | 2.15% | ||
| 21.95 HKD | +2.81% | +0.46% | -8.73% | 2.14% | ||
| 36.73 USD | +0.82% | -0.84% | -10.87% | 1.87% | ||
| 3.85 HKD | +1.05% | +1.32% | -7.45% | 1.83% | ||
| 8.24 HKD | +1.35% | +0.86% | -2.94% | 1.77% | ||
| 3.1 SGD | 0.00% | +0.65% | -13.17% | 1.76% | ||
| 3.99 NZD | -0.99% | -0.87% | -22.97% | 1.73% | ||
| 6.03 AUD | +0.67% | -3.67% | -33.37% | 1.69% | ||
| 33.29 AUD | +0.12% | +0.15% | -7.94% | 1.67% | ||
| 3.19 USD | -0.62% | -2.45% | -8.33% | 1.59% | ||
| 6.54 SGD | -1.06% | -1.36% | -7.50% | 1.59% | ||
| 14.06 HKD | +1.15% | +2.78% | -1.54% | 1.58% | ||
| 11.32 AUD | +0.04% | +0.71% | +17.17% | 1.29% | ||
| 43.75 HKD | +0.23% | +0.46% | +1.27% | 1.28% | ||
| 13.08 HKD | +0.62% | -2.53% | -17.22% | 1.26% | ||
| 5.83 AUD | -0.51% | -1.02% | -3.95% | 1.23% | ||
| 69.05 HKD | +0.73% | +4.78% | +4.46% | 1.20% | ||
| 13.85 SGD | -0.22% | -1.77% | +1.76% | 1.20% | ||
| 64.79 AUD | +0.08% | +3.37% | +22.19% | 1.19% | ||
| 0.84 AUD | -0.59% | -0.59% | +20.86% | 1.11% | ||
| 28.71 SGD | +0.35% | +6.14% | -3.53% | 1.01% | ||
| 11.56 HKD | +1.94% | -0.52% | -25.42% | 0.99% | ||
| 8.97 AUD | 0.00% | +0.11% | +35.91% | 0.99% | ||
| 4.175 AUD | +1.09% | -6.28% | -20.68% | 0.96% | ||
| 1,714 JPY | -0.49% | -1.58% | -6.50% | 0.89% | ||
| 8.28 AUD | +0.73% | +1.72% | -10.78% | 0.86% | ||
| 3.18 AUD | -0.31% | -2.60% | -8.74% | 0.85% | ||
| 4.47 AUD | +0.22% | -1.44% | +6.07% | 0.83% | ||
| 7.77 HKD | +2.91% | -0.13% | -35.89% | 0.73% | ||
| 13.65 AUD | -0.07% | +3.80% | -13.44% | 0.72% | ||
| 21.24 AUD | -0.09% | -1.53% | -16.52% | 0.66% | ||
| 8.27 AUD | -0.24% | +2.86% | +9.96% | 0.62% | ||
| 4,485 JPY | +1.24% | +3.34% | +2.17% | 0.59% | ||
| 14.11 AUD | +0.21% | +0.93% | +14.53% | 0.54% | ||
| 4,502 JPY | +1.65% | +4.80% | +14.60% | 0.51% | ||
| 1,273 JPY | 0.00% | +5.38% | +7.25% | 0.46% | ||
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 ( 2024-05-30 )
| 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
