ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 20,66 EUR | -0,36% |
|
-3,38% | +2,93% |
Composition du iShares Asia Pacific Dividend UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 42,63 AUD | -0,26% | -1,32% | -15,43% | 8,07% | ||
| 21,96 AUD | +0,46% | -6,23% | -24,33% | 5,36% | ||
| 29,08 AUD | -0,17% | +1,08% | +12,19% | 4,81% | ||
| 35,39 SGD | -0,23% | -1,26% | +16,52% | 4,63% | ||
| 27,13 AUD | +0,04% | +0,93% | +18,47% | 4,39% | ||
| 14,1 SGD | -0,42% | -1,40% | +8,46% | 4,28% | ||
| 30,49 SGD | -1,17% | -0,97% | +7,17% | 3,80% | ||
| 37,7 HKD | 0,00% | +0,94% | -9,92% | 3,16% | ||
| 7,44 AUD | +0,13% | -0,67% | -2,24% | 3,05% | ||
| 71,65 HKD | +0,07% | -0,56% | -15,16% | 2,92% | ||
| 24,55 HKD | +0,20% | +0,41% | +15,80% | 2,71% | ||
| 107,5 HKD | -0,37% | +0,56% | +18,07% | 2,68% | ||
| 29,75 HKD | -0,67% | +0,34% | -24,11% | 2,24% | ||
| 42,3 HKD | -0,59% | -1,51% | -6,52% | 2,15% | ||
| 21,85 HKD | -0,46% | -0,23% | -9,15% | 2,14% | ||
| 36,69 USD | +0,71% | -0,94% | -10,97% | 1,87% | ||
| 3,86 HKD | +0,26% | +0,26% | -7,21% | 1,83% | ||
| 8,21 HKD | -0,36% | -0,36% | -3,30% | 1,77% | ||
| 3,1 SGD | 0,00% | +0,65% | -13,17% | 1,76% | ||
| 3,99 NZD | -0,99% | -0,87% | -22,97% | 1,73% | ||
| 5,965 AUD | -0,42% | -4,71% | -34,09% | 1,69% | ||
| 33,5 AUD | +0,75% | +0,84% | -7,30% | 1,67% | ||
| 3,2 USD | -0,31% | -2,14% | -8,05% | 1,59% | ||
| 6,49 SGD | -1,82% | -2,26% | -8,35% | 1,59% | ||
| 14,04 HKD | -0,14% | +2,48% | -1,68% | 1,58% | ||
| 11,33 AUD | +0,09% | +0,71% | +17,17% | 1,29% | ||
| 43,75 HKD | 0,00% | -0,68% | +1,27% | 1,28% | ||
| 12,82 HKD | -1,99% | -5,04% | -18,86% | 1,26% | ||
| 5,83 AUD | -0,51% | -1,19% | -4,11% | 1,23% | ||
| 68,4 HKD | -0,94% | -2,43% | +3,48% | 1,20% | ||
| 13,91 SGD | +0,22% | -1,35% | +2,20% | 1,20% | ||
| 64,26 AUD | -0,74% | +2,50% | +21,17% | 1,19% | ||
| 0,835 AUD | -1,18% | -0,89% | +20,50% | 1,11% | ||
| 28,73 SGD | +0,42% | +6,21% | -3,46% | 1,01% | ||
| 11,46 HKD | -0,87% | -2,05% | -26,06% | 0,99% | ||
| 8,97 AUD | 0,00% | +0,11% | +35,91% | 0,99% | ||
| 4,12 AUD | -0,24% | -7,74% | -21,92% | 0,96% | ||
| 1 710 JPY | -0,70% | -1,75% | -6,66% | 0,89% | ||
| 8,32 AUD | +1,22% | +2,21% | -10,34% | 0,86% | ||
| 3,205 AUD | +0,47% | -1,83% | -8,02% | 0,85% | ||
| 4,45 AUD | -0,22% | -1,55% | +5,95% | 0,83% | ||
| 7,71 HKD | -0,77% | -2,16% | -36,39% | 0,73% | ||
| 13,73 AUD | +0,51% | +4,33% | -13,00% | 0,72% | ||
| 21,14 AUD | -0,56% | -2,13% | -17,03% | 0,66% | ||
| 8,185 AUD | -1,27% | +1,68% | +8,70% | 0,62% | ||
| 4 470 JPY | +0,90% | +3,11% | +1,94% | 0,59% | ||
| 14,04 AUD | -0,28% | +0,43% | +13,96% | 0,54% | ||
| 4 482 JPY | +1,20% | +4,40% | +14,16% | 0,51% | ||
| 1 274 JPY | +0,08% | +5,46% | +7,33% | 0,46% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00B14X4T88 |
|---|---|
| Frais de gestion (TER) | 0.59% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
02/06/2006
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 373 M€ |
|---|---|
| Encours 1 mois | 369 M€ |
| Encours 3 mois | 367 M€ |
| Encours 6 mois | 342 M€ |
| Encours 12 mois | 347 M€ |
