ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 21,06 EUR | -0,43% |
|
+1,69% | +4,10% |
Composition du iShares Asia Pacific Dividend UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 43,08 AUD | -1,35% | -1,51% | -14,54% | 8,07% | ||
| 22,59 AUD | +0,49% | +3,34% | -22,16% | 5,36% | ||
| 29,78 AUD | -0,17% | +1,67% | +14,89% | 4,81% | ||
| 37,36 SGD | -1,42% | -0,11% | +23,01% | 4,63% | ||
| 28,18 AUD | +0,25% | +1,81% | +23,06% | 4,39% | ||
| 15,14 SGD | -1,24% | -0,07% | +16,46% | 4,28% | ||
| 33,06 SGD | +0,30% | +0,58% | +16,20% | 3,80% | ||
| 39,95 HKD | -0,50% | +7,54% | -4,54% | 3,16% | ||
| 7,95 AUD | -0,50% | +0,38% | +4,61% | 3,05% | ||
| 70,4 HKD | -2,29% | +5,23% | -16,64% | 2,92% | ||
| 22,8 HKD | -1,94% | +0,66% | +7,55% | 2,71% | ||
| 100,4 HKD | -0,69% | +1,36% | +10,27% | 2,68% | ||
| 30,2 HKD | -1,15% | +3,25% | -22,96% | 2,24% | ||
| 44,95 HKD | -0,66% | +5,64% | -0,66% | 2,15% | ||
| 22,45 HKD | -1,97% | +7,42% | -6,65% | 2,14% | ||
| 36,25 USD | +0,83% | +1,97% | -12,04% | 1,87% | ||
| 3,98 HKD | -0,25% | +2,58% | -4,33% | 1,83% | ||
| 8,11 HKD | -1,58% | +1,76% | -4,48% | 1,77% | ||
| 3,12 SGD | -0,64% | 0,00% | -12,61% | 1,76% | ||
| 4,14 NZD | -1,31% | +1,47% | -20,08% | 1,73% | ||
| 5,96 AUD | -0,67% | +2,76% | -34,14% | 1,69% | ||
| 33,99 AUD | -0,12% | +1,68% | -5,98% | 1,67% | ||
| 3,39 USD | +0,30% | +5,28% | -2,59% | 1,59% | ||
| 6,68 SGD | -0,60% | +1,67% | -5,52% | 1,59% | ||
| 13,76 HKD | -1,85% | +1,78% | -3,64% | 1,58% | ||
| 11,98 AUD | +1,27% | +3,10% | +23,89% | 1,29% | ||
| 48,05 HKD | -1,74% | +7,02% | +11,23% | 1,28% | ||
| 12,92 HKD | -1,67% | +1,41% | -18,23% | 1,26% | ||
| 6,18 AUD | +0,65% | +0,65% | +1,64% | 1,23% | ||
| 69,95 HKD | -0,99% | -4,24% | +5,82% | 1,20% | ||
| 15,01 SGD | +0,33% | +1,42% | +10,29% | 1,20% | ||
| 65,6 AUD | -0,58% | +4,16% | +23,70% | 1,19% | ||
| 0,845 AUD | -1,74% | +1,81% | +21,58% | 1,11% | ||
| 25,58 SGD | -0,27% | -1,16% | -14,05% | 1,01% | ||
| 11,22 HKD | -1,75% | +0,72% | -27,61% | 0,99% | ||
| 8,97 AUD | -.--% | -.--% | +35,91% | 0,99% | ||
| 3,99 AUD | -1,48% | -1,72% | -24,29% | 0,96% | ||
| 1 816 JPY | +0,03% | +3,56% | -0,87% | 0,89% | ||
| 9,49 AUD | -0,63% | +1,61% | +2,26% | 0,86% | ||
| 3,13 AUD | -1,57% | -1,57% | -10,32% | 0,85% | ||
| 4,43 AUD | -1,77% | +2,78% | +5,48% | 0,83% | ||
| 7,61 HKD | -1,55% | +4,25% | -37,21% | 0,73% | ||
| 14,14 AUD | -1,94% | +2,46% | -10,34% | 0,72% | ||
| 22,34 AUD | -0,04% | +3,19% | -12,32% | 0,66% | ||
| 9,17 AUD | +2,23% | +7,00% | +21,78% | 0,62% | ||
| 4 525 JPY | -0,77% | +0,22% | +3,19% | 0,59% | ||
| 13,91 AUD | -2,18% | +5,54% | +12,91% | 0,54% | ||
| 4 822 JPY | +0,21% | +3,03% | +22,82% | 0,51% | ||
| 1 325 JPY | -0,23% | -1,34% | +11,63% | 0,46% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00B14X4T88 |
|---|---|
| Frais de gestion (TER) | 0.59% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Modèle de réplication | |
| Date de création |
02/06/2006
|
| 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€ |
