Composition iShares Asia Pacific Dividend UCITS ETF - USD

ETF

IE00B14X4T88

Marché Fermé - Fonds 11:00:00 31/07/2026 Varia. 5j. Varia. 1 janv.
23,47 EUR -16,58% Graphique intraday de iShares Asia Pacific Dividend UCITS ETF - USD -15,99% -1,26%

Composition: iShares Asia Pacific Dividend UCITS ETF - USD

60,31AUD+1,96%+32,58%8,46%
18,51AUD-1,86%-15,90%5,19%
37,31AUD-0,53%+2,67%4,85%
74,02SGD-1,11%+31,33%4,75%
37,87AUD-0,73%-1,89%4,46%
29,13SGD+0,10%+47,42%4,34%
43,40SGD-1,09%+23,79%3,83%
73,60HKD+0,89%+39,00%3,13%
7,840AUD+0,13%+27,07%3,03%
123,20HKD+1,07%+30,10%3%
52,20HKD-0,29%+32,42%2,75%
28,40HKD-1,32%+0,92%2,21%
59,05HKD-0,08%+7,07%2,06%
47,84HKD-1,44%+21,67%2,06%
5,880HKD+2,44%+8,89%1,95%
66,41USD-1,75%-2,90%1,79%
10,70HKD-0,74%+4,70%1,77%
3,930SGD-0,51%+27,60%1,7%
8,120USD-2,64%+16,83%1,64%
39,90AUD+1,04%+24,96%1,61%
11,47SGD-0,09%+10,82%1,56%
6,870AUD+1,63%-16,22%1,52%
1,920NZD-3,03%-15,79%1,51%
11,46AUD+1,15%+8,94%1,47%
19,58HKD-2,05%-3,45%1,46%
62,60HKD+0,08%+8,68%1,28%
99,50HKD+0,40%+58,69%1,22%
15,99SGD+2,76%+5,61%1,18%
6,640AUD+0,61%+1,68%1,17%
81,93AUD+1,76%-14,85%1,13%
0,8150AUD+3,16%-2,40%1,11%
23,90HKD-1,32%+13,92%1,07%
29,40SGD+3,78%-13,12%1%
18,65HKD+0,54%-1,32%0,99%
4,350AUD+1,16%+6,88%0,89%
2,850AUD+2,15%+39,02%0,87%
2 780,00JPY-1,87%-10,55%0,82%
4,920AUD-0,40%-29,11%0,8%
9,550AUD+1,27%-4,31%0,79%
6,880HKD+0,88%-5,36%0,76%
13,31AUD-1,48%-16,97%0,66%
18,96AUD+1,61%+1,61%0,62%
5,630AUD+0,18%-17,81%0,61%
4 085,00JPY-0,73%+4,08%0,54%
15,88AUD-0,75%-32,63%0,48%
5 313,00JPY-0,36%-7,05%0,48%
1 485,00JPY-1,07%+4,72%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 (EUR) 634 M
Encours 1 mois 568 M
Encours 3 mois 512 M
Encours 6 mois 413 M
Encours 12 mois 360 M
  1. Bourse
  2. ETF
  3. ETF
  4. Composition iShares Asia Pacific Dividend UCITS ETF - USD