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. | ||
| 21,41 EUR | -0,14% |
|
-1,47% | +6,36% |
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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|---|---|---|---|---|---|---|
| 44,05 AUD | +0,34% | -2,28% | -12,62% | 8,07% | ||
| 24,06 AUD | -0,25% | -5,91% | -17,09% | 5,36% | ||
| 29,06 AUD | +0,97% | +4,27% | +12,11% | 4,81% | ||
| 35,5 SGD | +0,40% | -0,53% | +16,88% | 4,63% | ||
| 26,97 AUD | +0,78% | +3,69% | +17,77% | 4,39% | ||
| 14,3 SGD | +0,14% | -0,63% | +10,00% | 4,28% | ||
| 30,77 SGD | +0,26% | +0,95% | +8,15% | 3,80% | ||
| 38,85 HKD | -0,89% | +2,10% | -7,17% | 3,16% | ||
| 7,52 AUD | +0,27% | -1,44% | -1,05% | 3,05% | ||
| 75 HKD | +0,74% | -0,53% | -11,19% | 2,92% | ||
| 24,75 HKD | +0,20% | +0,81% | +16,75% | 2,71% | ||
| 109,5 HKD | +0,64% | +1,11% | +20,26% | 2,68% | ||
| 30,6 HKD | -0,97% | -1,61% | -21,94% | 2,24% | ||
| 43,85 HKD | +0,23% | +1,27% | -3,09% | 2,15% | ||
| 22,95 HKD | -0,22% | -6,71% | -4,57% | 2,14% | ||
| 37,94 USD | -0,16% | +1,20% | -7,93% | 1,87% | ||
| 3,83 HKD | -0,52% | -8,59% | -7,93% | 1,83% | ||
| 8,37 HKD | -0,71% | -1,06% | -1,41% | 1,77% | ||
| 3,1 SGD | -0,32% | -0,64% | -13,17% | 1,76% | ||
| 4,1 NZD | +1,23% | +1,74% | -20,85% | 1,73% | ||
| 6,86 AUD | +0,59% | -6,03% | -24,20% | 1,69% | ||
| 34,54 AUD | -0,06% | -1,62% | -4,45% | 1,67% | ||
| 3,47 USD | 0,00% | +3,89% | -0,29% | 1,59% | ||
| 6,65 SGD | -0,75% | -1,04% | -5,94% | 1,59% | ||
| 14,3 HKD | -1,24% | +0,42% | +0,14% | 1,58% | ||
| 11,24 AUD | +1,44% | +3,50% | +16,24% | 1,29% | ||
| 44,8 HKD | -0,55% | +0,67% | +3,70% | 1,28% | ||
| 14,04 HKD | -1,82% | +0,57% | -11,14% | 1,26% | ||
| 5,98 AUD | +0,34% | +4,18% | -1,64% | 1,23% | ||
| 68,75 HKD | -0,29% | +1,93% | +4,01% | 1,20% | ||
| 13,95 SGD | 0,00% | -0,57% | +2,50% | 1,20% | ||
| 59,51 AUD | +0,66% | +4,86% | +12,22% | 1,19% | ||
| 0,93 AUD | -0,53% | -4,12% | +33,81% | 1,11% | ||
| 26,37 SGD | +0,15% | +0,92% | -11,39% | 1,01% | ||
| 11,96 HKD | -1,97% | -2,13% | -22,84% | 0,99% | ||
| 8,94 AUD | +0,11% | +0,34% | +35,45% | 0,99% | ||
| 4,55 AUD | -0,66% | -2,36% | -13,66% | 0,96% | ||
| 1 775 JPY | -0,87% | +1,05% | -3,11% | 0,89% | ||
| 8,45 AUD | +1,32% | +4,71% | -8,94% | 0,86% | ||
| 3,37 AUD | -0,30% | -2,32% | -3,44% | 0,85% | ||
| 4,48 AUD | +0,22% | +2,75% | +6,67% | 0,83% | ||
| 8,33 HKD | -0,48% | -4,25% | -31,27% | 0,73% | ||
| 13,23 AUD | 0,00% | +2,72% | -16,11% | 0,72% | ||
| 21,95 AUD | +1,43% | +0,69% | -13,85% | 0,66% | ||
| 8,36 AUD | +0,24% | +1,95% | +11,02% | 0,62% | ||
| 4 290 JPY | -0,58% | -1,15% | -2,17% | 0,59% | ||
| 14,03 AUD | +2,11% | +1,52% | +13,88% | 0,54% | ||
| 4 355 JPY | +0,62% | -0,11% | +10,93% | 0,51% | ||
| 1 269 JPY | +0,55% | -7,03% | +6,91% | 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 |
01/06/2006
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 374 M€ |
|---|---|
| Encours 1 mois | 378 M€ |
| Encours 3 mois | 366 M€ |
| Encours 6 mois | 328 M€ |
| Encours 12 mois | 358 M€ |
