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. | ||
| 17,48 GBX | -1,60% |
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-4,36% | -0,08% |
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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|---|---|---|---|---|---|---|
| 43,09 AUD | -0,25% | -3,23% | -14,52% | 8,07% | ||
| 23,2 AUD | -0,94% | -4,80% | -20,06% | 5,36% | ||
| 28,75 AUD | -0,07% | -1,47% | +10,92% | 4,81% | ||
| 35,48 SGD | -1,00% | -0,11% | +16,82% | 4,63% | ||
| 26,79 AUD | -0,33% | -0,67% | +16,99% | 4,39% | ||
| 14,14 SGD | -1,12% | -0,91% | +8,77% | 4,28% | ||
| 30,57 SGD | -0,71% | -0,62% | +7,45% | 3,80% | ||
| 36,85 HKD | -1,34% | -4,66% | -11,95% | 3,16% | ||
| 7,47 AUD | -0,13% | -1,06% | -1,71% | 3,05% | ||
| 71,6 HKD | -0,62% | -2,72% | -15,22% | 2,92% | ||
| 24,4 HKD | -0,20% | -2,20% | +15,09% | 2,71% | ||
| 107,2 HKD | +0,28% | -0,92% | +17,74% | 2,68% | ||
| 29,4 HKD | -0,84% | -3,45% | -25,00% | 2,24% | ||
| 42,6 HKD | -0,81% | -3,29% | -5,86% | 2,15% | ||
| 21,45 HKD | -2,05% | -5,71% | -10,81% | 2,14% | ||
| 36,66 USD | -1,03% | -3,22% | -11,04% | 1,87% | ||
| 3,83 HKD | -0,52% | -1,79% | -7,93% | 1,83% | ||
| 8,22 HKD | -0,24% | -3,07% | -3,18% | 1,77% | ||
| 3,07 SGD | -0,32% | -0,97% | -14,01% | 1,76% | ||
| 4,04 NZD | -0,74% | -0,74% | -22,01% | 1,73% | ||
| 6,04 AUD | -3,51% | -12,08% | -33,26% | 1,69% | ||
| 33,1 AUD | -0,39% | -3,95% | -8,44% | 1,67% | ||
| 3,22 USD | -1,53% | -5,85% | -7,47% | 1,59% | ||
| 6,53 SGD | -1,51% | -1,51% | -7,64% | 1,59% | ||
| 13,74 HKD | +0,29% | -8,16% | -3,78% | 1,58% | ||
| 11,24 AUD | -0,09% | -0,44% | +16,24% | 1,29% | ||
| 43,65 HKD | -0,91% | -4,28% | +1,04% | 1,28% | ||
| 13,18 HKD | -2,37% | -5,72% | -16,58% | 1,26% | ||
| 5,86 AUD | -0,68% | -2,01% | -3,62% | 1,23% | ||
| 70,1 HKD | 0,00% | +2,56% | +6,05% | 1,20% | ||
| 13,87 SGD | -1,63% | -0,29% | +1,91% | 1,20% | ||
| 63,28 AUD | +0,94% | +5,70% | +19,33% | 1,19% | ||
| 0,84 AUD | -0,59% | -11,11% | +20,86% | 1,11% | ||
| 27,33 SGD | +1,04% | +0,63% | -8,17% | 1,01% | ||
| 11,5 HKD | -1,71% | -2,87% | -25,81% | 0,99% | ||
| 8,96 AUD | 0,00% | +0,11% | +35,76% | 0,99% | ||
| 4,15 AUD | -6,95% | -9,39% | -21,25% | 0,96% | ||
| 1 746 JPY | +0,34% | -1,96% | -4,67% | 0,89% | ||
| 8,19 AUD | +0,61% | -4,32% | -11,75% | 0,86% | ||
| 3,2 AUD | -2,14% | -3,61% | -8,31% | 0,85% | ||
| 4,5 AUD | -0,44% | +0,90% | +7,14% | 0,83% | ||
| 7,73 HKD | -1,90% | -7,31% | -36,22% | 0,73% | ||
| 13,38 AUD | +1,75% | +1,06% | -15,16% | 0,72% | ||
| 21,55 AUD | -0,23% | -2,18% | -15,42% | 0,66% | ||
| 8 AUD | -0,62% | -5,21% | +6,24% | 0,62% | ||
| 4 380 JPY | +1,04% | +1,62% | -0,11% | 0,59% | ||
| 13,8 AUD | -1,29% | -2,06% | +12,01% | 0,54% | ||
| 4 414 JPY | +2,82% | +1,85% | +12,43% | 0,51% | ||
| 1 265 JPY | +4,72% | -0,86% | +6,57% | 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€ |
