Composition iShares Asia/Pacific Dividend ETF - USD

ETF

DVYA

US4642862936

Marché Fermé - NYSE 22:10:00 12/06/2026 Varia. 5j. Varia. 1 janv.
49,63 USD +0,57% Graphique intraday de iShares Asia/Pacific Dividend ETF - USD +2,69% +12,08%

Composition: iShares Asia/Pacific Dividend ETF - USD

62,93AUD+3,50%+38,34%9,14%
20,21AUD+3,11%-8,18%5,15%
35,00AUD+1,45%-9,33%4,7%
34,17AUD+1,01%-5,97%4,41%
23,50SGD+0,69%+18,93%3,89%
117,00HKD+1,56%+23,55%3,85%
63,24SGD+1,02%+12,21%3,84%
63,25USD+2,35%-7,52%3,2%
69,45HKD+2,81%+31,16%3,18%
10,65SGD+0,57%+2,90%2,96%
48,26HKD+2,42%+22,43%2,9%
26,94HKD+0,97%-4,26%2,76%
38,16SGD+0,26%+8,84%2,74%
8,070AUD0,00%+30,79%2,6%
11,30HKD+1,62%+10,57%2,5%
46,28HKD+1,62%+17,70%2,48%
1,940NZD+2,37%-14,91%2,38%
55,80HKD+0,09%+1,18%2,14%
7,330USD+1,95%+5,47%2%
21,68HKD+1,21%+3,34%1,81%
5,760HKD+1,41%+6,67%1,81%
3,570SGD+0,56%+15,91%1,62%
1 936,50JPY+1,92%-6,49%1,57%
17,45SGD+0,29%+15,26%1,5%
16,98HKD+0,30%-10,16%1,5%
19,89HKD+0,05%-1,92%1,49%
22,29AUD+2,53%-9,54%1,38%
77,05HKD+4,83%+5,84%1,26%
57,65HKD+0,61%+0,09%1,23%
82,95HKD+1,16%+32,30%1,2%
10,34AUD+0,10%-1,71%1,19%
28,61SGD-0,14%-15,46%1%
6,240AUD-0,16%-4,44%0,92%
4,790AUD+1,70%-30,98%0,91%
4,490AUD+3,22%+10,32%0,91%
13,75HKD+1,55%-8,09%0,79%
12,27AUD-0,65%-23,46%0,77%
3,550HKD+0,28%-22,32%0,73%
2,250AUD-3,43%+9,76%0,72%
5 366,00JPY+1,98%-6,12%0,68%
9,520AUD+5,19%-4,61%0,68%
1 446,00JPY-0,14%+1,97%0,66%
696,00JPY+0,87%-17,67%0,62%
5,300AUD+1,73%-22,63%0,59%
16,10AUD-0,86%-13,72%0,59%
3 935,00JPY+0,64%+0,25%0,47%

Description

Code ISIN US4642862936
Frais de gestion (TER) 0.49%
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
23/02/2012
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 69,84 M
Encours 1 mois 63,02 M
Encours 3 mois 55,71 M
Encours 6 mois 46,86 M
Encours 12 mois 44,82 M
  1. Bourse
  2. ETF
  3. ETF DVYA
  4. Composition iShares Asia/Pacific Dividend ETF - USD
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