Composition iShares Asia Pacific Dividend UCITS ETF - USD

ETF

IAPD

IE00B14X4T88

Marché Fermé - 17:36:30 23/09/2026 Varia. 5j. Varia. 1 janv.
31,78 USD -1,20% Graphique intraday de iShares Asia Pacific Dividend UCITS ETF - USD -1,23% +13,58%

Composition: iShares Asia Pacific Dividend UCITS ETF - USD

61,02AUD-1,69%+34,14%8,46%
16,75AUD-0,59%-23,90%5,19%
37,43AUD-1,06%+3,00%4,85%
77,48SGD-0,27%+37,47%4,75%
34,13AUD-1,81%-11,58%4,46%
31,59SGD-0,19%+59,87%4,34%
42,50SGD-0,79%+21,22%3,83%
68,10HKD+0,74%+28,61%3,13%
8,550AUD+1,79%+38,57%3,03%
108,20HKD-0,82%+14,26%3%
51,25HKD-0,10%+30,01%2,75%
26,30HKD0,00%-6,54%2,21%
60,00HKD+0,33%+8,79%2,06%
46,18HKD-0,73%+17,45%2,06%
5,240HKD+0,38%-2,96%1,95%
56,65USD-0,96%-17,17%1,79%
10,15HKD-0,68%-0,68%1,77%
3,650SGD-0,54%+18,51%1,7%
8,540USD-2,29%+22,88%1,64%
44,80AUD+1,66%+40,31%1,61%
11,29SGD+0,71%+9,08%1,56%
6,700AUD-3,46%-18,29%1,52%
1,980NZD-0,75%-13,16%1,51%
10,23AUD-0,87%-2,76%1,47%
17,41HKD+0,35%-14,15%1,46%
65,70HKD+0,69%+14,06%1,28%
103,80HKD+0,97%+65,55%1,22%
16,77SGD+0,72%+10,77%1,18%
6,510AUD-0,61%-0,31%1,17%
67,90AUD+0,25%-29,43%1,13%
0,8200AUD-2,96%-1,80%1,11%
24,54HKD+0,16%+16,97%1,07%
26,87SGD+0,71%-20,60%1%
15,55HKD-1,33%-17,72%0,99%
4,170AUD0,00%+2,46%0,89%
3,200AUD+1,27%+56,10%0,87%
2 723,50JPY-0,35%-12,37%0,82%
4,170AUD-0,24%-39,91%0,8%
8,350AUD+0,12%-16,33%0,79%
5,925HKD-1,25%-18,50%0,76%
12,54AUD+0,88%-21,77%0,66%
17,01AUD-0,12%-8,84%0,62%
6,430AUD+0,31%-6,13%0,61%
4 310,00JPY-0,69%+9,81%0,54%
14,40AUD0,00%-38,91%0,48%
5 692,00JPY+0,12%-0,42%0,48%
1 744,00JPY-0,51%+22,99%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 (USD) 830 M
Encours 1 mois 830 M
Encours 3 mois 830 M
Encours 6 mois 830 M
Encours 12 mois 830 M
  1. Bourse
  2. ETF
  3. ETF IAPD
  4. Composition iShares Asia Pacific Dividend UCITS ETF - USD