ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,824 GBX | -0.29% |
|
-1.45% | +4.16% |
Composition of iShares Asia Pacific Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,116 JPY | -2.42% | -2.70% | +13.26% | 5.35% | ||
| 5,049 JPY | -1.37% | -2.87% | +15.51% | 4.74% | ||
| 8.29 AUD | -1.66% | +1.84% | -10.67% | 4.19% | ||
| 56.35 HKD | -0.09% | +1.99% | +19.51% | 3.55% | ||
| 24.32 AUD | -1.86% | -8.26% | -16.20% | 3.44% | ||
| 3.38 AUD | -2.31% | -2.31% | -3.15% | 2.94% | ||
| 58.52 AUD | +0.10% | +1.60% | +10.35% | 2.92% | ||
| 13.78 AUD | -1.78% | -0.79% | +11.85% | 2.85% | ||
| 3.82 HKD | -1.55% | -9.69% | -8.17% | 2.81% | ||
| 44.28 AUD | -1.18% | -1.77% | -12.16% | 2.60% | ||
| 8.91 AUD | -0.22% | -0.22% | +35.00% | 2.52% | ||
| 4.45 AUD | -0.67% | +0.91% | +5.95% | 2.50% | ||
| 34.51 AUD | -0.75% | -2.65% | -4.54% | 2.23% | ||
| 6.62 SGD | -0.90% | -2.22% | -6.36% | 2.19% | ||
| 13 AUD | -1.29% | -0.15% | -17.56% | 2.05% | ||
| 44.3 HKD | +0.23% | -2.74% | -2.10% | 1.96% | ||
| 8,283 JPY | +0.30% | +0.31% | +11.32% | 1.92% | ||
| 4,806 JPY | -2.42% | +3.96% | +43.51% | 1.92% | ||
| 4.175 NZD | +3.60% | -.--% | -19.40% | 1.89% | ||
| 0.265 SGD | 0.00% | -1.85% | +1.92% | 1.81% | ||
| 28.59 AUD | +0.03% | +0.07% | +10.30% | 1.80% | ||
| 21.59 AUD | -1.64% | -1.64% | -15.27% | 1.79% | ||
| 4,353 JPY | -0.59% | -1.11% | +10.88% | 1.73% | ||
| 45.15 HKD | -1.31% | -2.38% | +4.51% | 1.70% | ||
| 11.06 AUD | -0.45% | +1.00% | +14.37% | 1.66% | ||
| 4,069 JPY | -1.57% | -0.15% | +32.28% | 1.65% | ||
| 26.74 AUD | +0.41% | +0.38% | +16.77% | 1.65% | ||
| 1,302 JPY | -0.76% | -6.33% | +9.69% | 1.60% | ||
| 1,806 JPY | -0.30% | +1.80% | -1.45% | 1.57% | ||
| 24.9 HKD | +0.61% | -1.39% | +3.53% | 1.56% | ||
| 5.93 AUD | -0.34% | +0.85% | -2.47% | 1.56% | ||
| 14.39 SGD | -1.10% | -0.76% | +10.69% | 1.56% | ||
| 3,690 JPY | +1.37% | +2.93% | +2.36% | 1.54% | ||
| 4,104 JPY | -0.73% | -0.48% | +28.85% | 1.52% | ||
| 1,052 JPY | +0.53% | +2.43% | +11.16% | 1.49% | ||
| 8.44 AUD | +1.69% | +2.55% | +12.08% | 1.46% | ||
| 3,308 JPY | -2.27% | -0.69% | +78.94% | 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% | ||
| 3.96 AUD | 0.00% | +1.28% | +18.92% | 1.34% | ||
| 8.49 HKD | -0.93% | -3.19% | 0.00% | 1.34% | ||
| 1,888 JPY | +3.14% | +0.75% | +14.45% | 1.33% | ||
| 69.3 HKD | +1.46% | +0.95% | +4.84% | 1.18% | ||
| 12.22 HKD | -0.16% | -0.97% | -21.16% | 1.06% | ||
| 3.43 USD | +1.78% | +2.39% | -1.44% | 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
- IAPD ETF
- Components iShares Asia Pacific Dividend UCITS ETF - USD
