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. | ||
| 23,65 USD | 0,00% |
|
+0,76% | +6,97% |
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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|---|---|---|---|---|---|---|
| 5 098 JPY | +0,47% | +0,69% | +12,88% | 5,35% | ||
| 4 899 JPY | +0,31% | -0,73% | +12,03% | 4,74% | ||
| 8,39 AUD | -1,87% | -1,29% | -9,48% | 4,19% | ||
| 55,75 HKD | +0,72% | +8,89% | +18,24% | 3,55% | ||
| 26,68 AUD | -1,13% | -1,00% | -8,10% | 3,44% | ||
| 3,465 AUD | -1,28% | +2,51% | -0,72% | 2,94% | ||
| 57,43 AUD | +0,03% | +0,42% | +8,22% | 2,92% | ||
| 13,6 AUD | -1,52% | -5,16% | +10,31% | 2,85% | ||
| 4,18 HKD | +0,24% | +0,72% | +0,48% | 2,81% | ||
| 44,74 AUD | -0,37% | -0,38% | -11,29% | 2,60% | ||
| 8,925 AUD | +0,06% | +0,34% | +35,30% | 2,52% | ||
| 4,32 AUD | -0,69% | -0,23% | +2,62% | 2,50% | ||
| 35,3 AUD | -0,55% | +0,23% | -2,32% | 2,23% | ||
| 6,66 SGD | -0,15% | -1,62% | -5,80% | 2,19% | ||
| 12,7 AUD | +0,95% | -4,38% | -19,66% | 2,05% | ||
| 47,15 HKD | -0,42% | +0,75% | +4,20% | 1,96% | ||
| 8 201 JPY | +0,54% | -6,61% | +9,89% | 1,92% | ||
| 4 640 JPY | +0,17% | -2,66% | +38,52% | 1,92% | ||
| 4,24 NZD | +0,95% | +0,24% | -18,15% | 1,89% | ||
| 0,265 SGD | 0,00% | +1,89% | +3,85% | 1,81% | ||
| 28,02 AUD | -1,27% | -0,41% | +8,08% | 1,80% | ||
| 21,95 AUD | -0,72% | -1,13% | -13,85% | 1,79% | ||
| 4 423 JPY | +0,07% | -3,28% | +12,68% | 1,73% | ||
| 46,8 HKD | -0,95% | -1,16% | +8,33% | 1,70% | ||
| 10,84 AUD | -1,36% | +1,03% | +12,10% | 1,66% | ||
| 4 074 JPY | -0,42% | -0,85% | +32,44% | 1,65% | ||
| 26,46 AUD | -1,51% | -1,14% | +15,57% | 1,65% | ||
| 1 308 JPY | -0,08% | +3,89% | +10,28% | 1,60% | ||
| 1 793 JPY | -0,11% | -1,27% | -2,16% | 1,57% | ||
| 25,65 HKD | -1,91% | -3,02% | +6,65% | 1,56% | ||
| 5,84 AUD | -0,17% | -2,34% | -3,95% | 1,56% | ||
| 14,38 SGD | -0,76% | -0,42% | +10,62% | 1,56% | ||
| 3 580 JPY | -0,56% | -1,78% | -0,69% | 1,54% | ||
| 4 147 JPY | -0,41% | -2,58% | +30,20% | 1,52% | ||
| 1 014 JPY | -0,25% | -1,41% | +7,04% | 1,49% | ||
| 8,39 AUD | -0,36% | +1,95% | +11,16% | 1,46% | ||
| 3 206 JPY | +0,98% | +14,84% | +73,26% | 1,46% | ||
| 41,25 HKD | -0,84% | -2,37% | -1,43% | 1,39% | ||
| 9,1 HKD | -3,70% | -6,86% | -24,92% | 1,39% | ||
| 14,62 HKD | -2,27% | -12,56% | +2,38% | 1,37% | ||
| 3,85 AUD | 0,00% | +1,99% | +15,17% | 1,34% | ||
| 8,73 HKD | -1,80% | -4,07% | +2,83% | 1,34% | ||
| 1 858 JPY | -0,11% | +1,56% | +12,64% | 1,33% | ||
| 69,15 HKD | -1,28% | +0,51% | +4,61% | 1,18% | ||
| 12,26 HKD | -1,29% | -5,40% | -20,90% | 1,06% | ||
| 3,38 USD | -2,03% | -1,17% | -2,87% | 1,04% | ||
| 76,95 HKD | -2,90% | -3,93% | -8,88% | 1,02% | ||
| 14,54 HKD | -3,07% | -6,68% | -7,97% | 0,94% | ||
| 24,9 HKD | -1,78% | -3,68% | +17,45% | 0,91% | ||
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€ |
