Composition iShares Asia Pacific Dividend UCITS ETF - USD

ETF

IE00B14X4T88

Marché Fermé - Fonds 11:00:00 07/08/2026 Varia. 5j. Varia. 1 janv.
23,99 GBX +0,25% Graphique intraday de iShares Asia Pacific Dividend UCITS ETF - USD +0,57% +15,61%

Composition: iShares Asia Pacific Dividend UCITS ETF - USD

62,97AUD+0,24%+38,43%8,46%
18,02AUD-2,33%-18,13%5,19%
37,73AUD-1,00%+3,82%4,85%
76,33SGD+1,66%+35,43%4,75%
37,93AUD-1,56%-1,74%4,46%
30,30SGD+3,31%+53,34%4,34%
43,30SGD-0,64%+23,50%3,83%
73,25HKD+1,38%+38,34%3,13%
7,660AUD+0,39%+24,15%3,03%
115,40HKD-0,52%+21,86%3%
50,20HKD-0,40%+27,35%2,75%
26,88HKD-2,18%-4,48%2,21%
57,70HKD+0,17%+4,62%2,06%
46,88HKD+0,17%+19,23%2,06%
5,515HKD-1,96%+2,13%1,95%
63,70USD+0,46%-6,86%1,79%
10,19HKD-1,74%-0,29%1,77%
3,940SGD-0,51%+27,92%1,7%
7,970USD+0,13%+14,68%1,64%
38,78AUD+0,86%+21,45%1,61%
11,18SGD+0,18%+8,02%1,56%
7,450AUD+2,76%-9,15%1,52%
1,940NZD-1,02%-14,91%1,51%
11,38AUD-1,73%+8,17%1,47%
19,08HKD-0,57%-5,92%1,46%
61,20HKD-0,16%+6,25%1,28%
98,95HKD+2,38%+57,81%1,22%
17,19SGD+6,05%+13,54%1,18%
6,600AUD-1,35%+1,07%1,17%
84,36AUD-0,27%-12,33%1,13%
0,8250AUD-0,60%-1,20%1,11%
23,38HKD+1,65%+11,44%1,07%
28,29SGD-0,18%-16,40%1%
17,92HKD-0,94%-5,19%0,99%
4,360AUD+1,16%+7,13%0,89%
2,650AUD+0,38%+29,27%0,87%
2 759,00JPY+2,62%-11,23%0,82%
5,050AUD+0,40%-27,23%0,8%
10,25AUD-1,73%+2,71%0,79%
6,740HKD+0,37%-7,29%0,76%
13,58AUD-0,80%-15,28%0,66%
18,72AUD-0,16%+0,32%0,62%
5,560AUD-0,54%-18,83%0,61%
4 325,00JPY+6,00%+10,19%0,54%
17,11AUD-0,70%-27,41%0,48%
5 448,00JPY+2,39%-4,69%0,48%
1 579,00JPY+1,81%+11,35%0,46%

Ratings de l'ETF

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Description

Code ISIN IE00B14X4T88
Frais de gestion (TER) 0.59%
Catégories d'actif Actions
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
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 55,67 Md
Encours 1 mois 49,9 Md
Encours 3 mois 44,91 Md
Encours 6 mois 36,22 Md
Encours 12 mois 31,64 Md
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  2. ETF
  3. ETF
  4. Composition iShares Asia Pacific Dividend UCITS ETF - USD