iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR Stock price

ETF

0MNU

DE000A0H0744

Delayed London S.E. 03:04:09 2024-03-04 am EST 5-day change 1st Jan Change
24.1 EUR -0.63% Intraday chart for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR -0.28% +2.84%
Dynamic Chart

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
1-year change
Weight
37.3 AUD -0.27%-3.59%+19.32%-.--%
21.05 HKD +2.93%+2.18%-22.89%-.--%
1,285 JPY -0.23%-1.38%+13.22%-.--%
9.11 AUD -0.65%+0.77%+0.44%-.--%
13 SGD +0.08%-2.48%+4.00%-.--%
5.03 AUD +0.60%+7.02%+32.02%-.--%
8.36 AUD +1.70%-0.59%-5.96%-.--%
3,860 JPY -1.40%+1.31%+36.59%-.--%
5,082 JPY -1.80%-3.62%+40.97%5.34%
4,653 JPY -2.92%-3.00%+29.97%4.74%
See all (50)
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Date Price Change
24-03-04 24.1 -0.63%
24-03-01 24.25 +0.39%
24-02-29 24.16 +0.33%
24-02-28 24.08 -0.55%
24-02-27 24.21 +0.18%

Delayed Quote London S.E.

Last update March 04, 2024 at 03:04 am EST

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ETF Ratings

Description

DE000A0H0744
Total Expense Ratio 0.31%
Asset Class
Sector
Size
Currency
Provider
Underlying Dow Jones Asia Pacific Select Dividend 30 Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-03-26
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 313 M€
AuM 1M 280 M€
AuM 3 months 254 M€
AuM 6 months 262 M€
AuM 12 months 256 M€
  1. Stock
  2. ETF
  3. ETF iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR - London S.E.
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