iShares Asia/Pacific Dividend ETF - USD Stock price

ETF

DVYA

US4642862936

Delayed Nyse 10:25:54 2024-02-22 am EST 5-day change 1st Jan Change
36.61 USD +0.32% Intraday chart for iShares Asia/Pacific Dividend ETF - USD +2.38% +2.38%
Dynamic Chart

Investment objective

iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders.
Name
Price
Change
5d. change
1-year change
Weight
5,378 JPY +0.50%+2.69%+55.66%5.31%
4,840 JPY -0.10%+0.60%+44.13%4.73%
8.64 AUD -0.69%-3.25%-6.29%4.13%
46.85 HKD +1.08%+2.74%-4.39%3.54%
27.83 AUD +2.13%+0.51%+19.44%3.41%
3.55 AUD +1.14%-2.20%+20.75%2.93%
62.3 AUD -1.22%+0.83%+35.82%2.90%
14.5 AUD -0.21%-4.29%+44.71%2.83%
4.15 HKD -0.72%+0.24%+6.41%2.80%
44.3 AUD -0.38%-3.59%-8.28%2.57%
See all (51)
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Date Price Change Volume
24-02-22 36.61 +0.32% 621
24-02-21 36.49 +0.48% 2,517
24-02-20 36.32 +0.24% 4,194
24-02-16 36.23 +0.11% 1,247
24-02-15 36.19 +1.20% 5,758

Delayed Quote Nyse

Last update February 22, 2024 at 10:25 am EST

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Description

US4642862936
Total Expense Ratio 0.49%
Asset Class
Sector
Size
Currency
Provider
Underlying Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2012-02-22
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 39 M€
AuM 1M 39 M€
AuM 3 months 36 M€
AuM 6 months 37 M€
AuM 12 months 38 M€
  1. Stock
  2. ETF
  3. ETF iShares Asia/Pacific Dividend ETF - USD - Nyse
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