Composition iShares Asia Pacific Dividend UCITS ETF - USD

ETF

IAPD

IE00B14X4T88

Marché Fermé - 05:55:00 29/09/2026 Varia. 5j. Varia. 1 janv.
28,06 EUR +0,84% Graphique intraday de iShares Asia Pacific Dividend UCITS ETF - USD +0,29% +17,43%

Composition: iShares Asia Pacific Dividend UCITS ETF - USD

60,14AUD+0,57%+32,18%8,46%
16,19AUD-0,43%-26,44%5,19%
38,22AUD-0,55%+5,12%4,85%
78,01SGD-0,13%+38,41%4,75%
34,80AUD-0,68%-9,87%4,46%
32,01SGD-0,65%+62,04%4,34%
43,43SGD+0,32%+23,87%3,83%
68,30HKD-0,29%+28,99%3,13%
8,445AUD-1,57%+36,87%3,03%
107,40HKD-0,19%+13,41%3%
52,35HKD-0,19%+32,80%2,75%
26,30HKD0,00%-6,54%2,21%
59,70HKD-0,08%+8,25%2,06%
46,76HKD+0,30%+18,92%2,06%
5,250HKD-0,28%-2,78%1,95%
54,92USD-2,73%-19,68%1,79%
10,21HKD+1,09%-0,20%1,77%
3,610SGD0,00%+17,21%1,7%
8,120USD-4,81%+16,83%1,64%
43,68AUD-0,97%+36,81%1,61%
11,48SGD+0,88%+10,92%1,56%
6,595AUD+2,73%-19,63%1,52%
1,970NZD+2,07%-13,60%1,51%
10,28AUD-0,96%-2,28%1,47%
17,70HKD+1,03%-12,72%1,46%
65,35HKD-0,68%+13,45%1,28%
103,60HKD+0,10%+65,23%1,22%
16,59SGD+0,06%+9,51%1,18%
6,560AUD-0,91%+0,46%1,17%
66,96AUD+1,01%-30,45%1,13%
0,7975AUD+0,31%-4,49%1,11%
24,58HKD+1,07%+17,16%1,07%
26,66SGD-0,67%-21,25%1%
15,45HKD-0,96%-18,25%0,99%
4,105AUD+1,86%+0,86%0,89%
3,135AUD-0,48%+52,68%0,87%
2 596,00JPY-2,94%-16,47%0,82%
4,155AUD-0,60%-40,13%0,8%
8,265AUD+0,30%-17,23%0,79%
5,985HKD+0,17%-17,74%0,76%
12,62AUD0,00%-21,27%0,66%
16,98AUD-0,12%-8,95%0,62%
6,380AUD0,00%-6,79%0,61%
4 175,00JPY-0,43%+6,37%0,54%
13,98AUD+0,22%-40,64%0,48%
5 370,00JPY-2,95%-6,09%0,48%
1 703,00JPY-0,87%+20,10%0,46%


Description

Code ISIN IE00B14X4T88
Frais de gestion (TER) 0.0059
Catégories d'actif Actions
Zones géographiques
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
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 719 M
Encours 1 mois 719 M
Encours 3 mois 719 M
Encours 6 mois 719 M
Encours 12 mois 719 M
  1. Bourse
  2. ETF
  3. ETF IAPD
  4. Composition iShares Asia Pacific Dividend UCITS ETF - USD