ISHARES ASIA/PACIFIC DIVIDEND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.41 USD | +0.66% |
|
+2.69% | +1.82% |
Composition of iShares Asia/Pacific Dividend ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,713 JPY | +2.12% | +2.68% | +4.34% | 5.31% | ||
| 4,205 JPY | +2.34% | +1.25% | -3.80% | 4.73% | ||
| 8.69 AUD | -5.13% | -0.34% | -6.36% | 4.13% | ||
| 44.95 HKD | +1.47% | +4.05% | -4.67% | 3.54% | ||
| 25.59 AUD | +3.35% | +4.02% | -11.82% | 3.41% | ||
| 3.44 AUD | -2.27% | -1.99% | -1.43% | 2.93% | ||
| 60.52 AUD | -1.27% | -0.95% | +14.12% | 2.90% | ||
| 15.85 AUD | +12.65% | +15.69% | +28.65% | 2.83% | ||
| 3.94 HKD | +0.25% | +2.34% | -5.29% | 2.80% | ||
| 43.15 AUD | -4.60% | -3.32% | -14.40% | 2.57% | ||
| 8.86 AUD | -0.11% | 0.00% | +34.24% | 2.50% | ||
| 4.49 AUD | -1.75% | -1.32% | +6.90% | 2.48% | ||
| 38.45 AUD | -0.83% | -0.93% | +6.36% | 2.21% | ||
| 6.84 SGD | -0.29% | -1.87% | -3.25% | 2.20% | ||
| 14.37 AUD | -3.43% | -1.30% | -8.88% | 2.05% | ||
| 45.1 HKD | -0.77% | +4.16% | -0.33% | 1.98% | ||
| 8,049 JPY | +2.16% | -0.02% | +8.17% | 1.92% | ||
| 5,066 JPY | +0.60% | +0.98% | +51.27% | 1.92% | ||
| 4.65 NZD | -1.80% | 0.00% | -10.23% | 1.89% | ||
| 27.99 AUD | -1.93% | -0.92% | +7.99% | 1.79% | ||
| 0.27 SGD | 0.00% | 0.00% | +3.85% | 1.78% | ||
| 23.3 AUD | -2.22% | -3.52% | -8.56% | 1.77% | ||
| 4,543 JPY | +4.03% | +5.11% | +15.72% | 1.75% | ||
| 44.8 HKD | +0.34% | +5.16% | +3.70% | 1.71% | ||
| 9.7 AUD | -1.52% | +0.41% | +0.31% | 1.66% | ||
| 3,909 JPY | +1.35% | +5.05% | +27.08% | 1.65% | ||
| 25.69 AUD | -1.91% | +0.75% | +12.18% | 1.63% | ||
| 1,223 JPY | +0.99% | +0.58% | +3.03% | 1.59% | ||
| 14.27 SGD | -0.42% | +4.24% | +9.77% | 1.57% | ||
| 1,882 JPY | +0.83% | +4.53% | +2.70% | 1.57% | ||
| 4,130 JPY | +1.47% | +2.86% | +14.56% | 1.56% | ||
| 23.75 HKD | +0.85% | +7.22% | -1.25% | 1.56% | ||
| 6.08 AUD | -1.46% | -0.98% | 0.00% | 1.55% | ||
| 3,935 JPY | +1.89% | +3.15% | +23.55% | 1.51% | ||
| 1,012 JPY | +0.55% | +0.45% | +6.83% | 1.50% | ||
| 2,775 JPY | +0.47% | +3.58% | +50.11% | 1.48% | ||
| 8.21 AUD | -2.15% | -2.96% | +9.03% | 1.43% | ||
| 8.14 HKD | +2.91% | +9.26% | -32.84% | 1.39% | ||
| 38.25 HKD | +0.13% | +6.69% | -8.60% | 1.39% | ||
| 14.48 HKD | +0.98% | +4.78% | +1.40% | 1.38% | ||
| 8.22 HKD | +1.23% | +4.98% | -3.18% | 1.34% | ||
| 1,767 JPY | +1.44% | +4.49% | +7.09% | 1.33% | ||
| 3.37 AUD | +1.81% | +5.64% | +1.20% | 1.32% | ||
| 65.1 HKD | +2.68% | +7.07% | -1.51% | 1.21% | ||
| 12 HKD | +1.52% | +5.45% | -22.58% | 1.08% | ||
| 3.14 USD | +0.64% | +10.95% | -9.77% | 1.04% | ||
| 72.85 HKD | +1.18% | +4.07% | -13.74% | 1.02% | ||
| 15.98 HKD | +1.14% | +6.68% | +1.14% | 0.95% | ||
| 23.7 HKD | -0.21% | +4.64% | +11.79% | 0.93% | ||
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 |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 39 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 39 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 36 M€ |
- Stock Market
- ETF
- DVYA ETF
- Components iShares Asia/Pacific Dividend ETF - USD
