Composition iShares Asia Pacific Dividend UCITS ETF - USD

ETF

IQQX

IE00B14X4T88

Temps Différé Xetra 11:08:24 06/08/2026 Varia. 5j. Varia. 1 janv.
27,97 EUR +0,16% Graphique intraday de iShares Asia Pacific Dividend UCITS ETF - USD -1,10% +17,00%

Composition: iShares Asia Pacific Dividend UCITS ETF - USD

62,82AUD+0,45%+38,10%8,46%
18,45AUD+1,43%-16,17%5,19%
38,11AUD+0,26%+4,87%4,85%
75,08SGD+2,08%+33,22%4,75%
38,53AUD0,00%-0,18%4,46%
29,33SGD+2,44%+48,43%4,34%
43,58SGD+1,21%+24,30%3,83%
72,25HKD-1,97%+36,45%3,13%
7,630AUD+0,53%+23,66%3,03%
116,00HKD-4,68%+22,49%3%
50,40HKD-0,49%+27,85%2,75%
27,48HKD-2,76%-2,35%2,21%
57,60HKD-1,03%+4,44%2,06%
46,80HKD-2,86%+19,02%2,06%
5,625HKD-1,23%+4,17%1,95%
63,41USD-0,05%-7,28%1,79%
10,37HKD-3,17%+1,47%1,77%
3,960SGD-0,25%+28,57%1,7%
7,960USD+0,89%+14,53%1,64%
38,45AUD+0,16%+20,42%1,61%
11,16SGD-0,45%+7,83%1,56%
7,250AUD+0,69%-11,59%1,52%
1,965NZD-0,25%-13,82%1,51%
11,58AUD+0,96%+10,08%1,47%
19,19HKD-2,79%-5,37%1,46%
61,30HKD-0,73%+6,42%1,28%
96,65HKD+0,31%+54,15%1,22%
16,21SGD-1,04%+7,07%1,18%
6,690AUD+0,45%+2,45%1,17%
84,59AUD+2,88%-12,09%1,13%
0,8300AUD-0,60%-0,60%1,11%
23,00HKD-4,17%+9,63%1,07%
28,34SGD+0,50%-16,25%1%
18,09HKD-1,63%-4,29%0,99%
4,310AUD+0,23%+5,90%0,89%
2,640AUD+0,38%+28,78%0,87%
2 688,50JPY+1,09%-13,50%0,82%
5,030AUD+1,21%-27,52%0,8%
10,43AUD+0,68%+4,51%0,79%
6,715HKD-2,82%-7,63%0,76%
13,69AUD+1,33%-14,60%0,66%
18,75AUD+0,27%+0,48%0,62%
5,590AUD+0,54%-18,39%0,61%
4 080,00JPY+0,37%+3,95%0,54%
17,23AUD+2,87%-26,90%0,48%
5 321,00JPY+1,51%-6,91%0,48%
1 551,00JPY-1,59%+9,38%0,46%

Ratings de l'ETF

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Description

Code ISIN IE00B14X4T88
Frais de gestion (TER) 0.59%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
02/06/2006
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 634 M
Encours 1 mois 568 M
Encours 3 mois 512 M
Encours 6 mois 413 M
Encours 12 mois 360 M
  1. Bourse
  2. ETF
  3. ETF IQQX
  4. Composition iShares Asia Pacific Dividend UCITS ETF - USD