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. | ||
| 1 856 GBX | -0,40% |
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-1,22% | +6,12% |
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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|---|---|---|---|---|---|---|
| 5 078 JPY | +0,08% | +0,93% | +12,42% | 5,35% | ||
| 4 899 JPY | +0,31% | +1,60% | +12,08% | 4,74% | ||
| 8,39 AUD | -1,87% | -2,67% | -9,59% | 4,19% | ||
| 55,8 HKD | +0,81% | +8,98% | +18,35% | 3,55% | ||
| 26,77 AUD | -0,82% | +0,60% | -7,75% | 3,44% | ||
| 3,47 AUD | -1,14% | +0,58% | -0,57% | 2,94% | ||
| 57,25 AUD | -0,28% | -0,78% | +7,96% | 2,92% | ||
| 13,58 AUD | -1,67% | -8,37% | +10,23% | 2,85% | ||
| 4,19 HKD | +0,48% | +1,21% | +0,72% | 2,81% | ||
| 44,64 AUD | -0,60% | +0,22% | -11,45% | 2,60% | ||
| 8,93 AUD | +0,11% | +0,22% | +35,30% | 2,52% | ||
| 4,33 AUD | -0,46% | -0,46% | +3,10% | 2,50% | ||
| 35,17 AUD | -0,93% | -1,65% | -2,71% | 2,23% | ||
| 6,71 SGD | +0,60% | -0,45% | -5,09% | 2,19% | ||
| 12,74 AUD | +1,27% | -5,49% | -19,21% | 2,05% | ||
| 46,9 HKD | -0,95% | -0,42% | +3,65% | 1,96% | ||
| 8 160 JPY | +0,04% | -5,40% | +9,66% | 1,92% | ||
| 4 621 JPY | -0,24% | -1,35% | +37,98% | 1,92% | ||
| 4,19 NZD | -1,18% | -0,95% | -19,11% | 1,89% | ||
| 0,265 SGD | 0,00% | 0,00% | +1,92% | 1,81% | ||
| 28,11 AUD | -0,95% | -0,53% | +8,45% | 1,80% | ||
| 22 AUD | -0,50% | -1,87% | -13,66% | 1,79% | ||
| 4 410 JPY | -0,23% | -2,26% | +12,33% | 1,73% | ||
| 46,75 HKD | -1,06% | -1,16% | +8,22% | 1,70% | ||
| 10,89 AUD | -0,91% | +9,78% | +12,62% | 1,66% | ||
| 4 070 JPY | -0,51% | -1,48% | +32,31% | 1,65% | ||
| 26,56 AUD | -1,15% | -0,64% | +15,98% | 1,65% | ||
| 1 316 JPY | +0,53% | +4,44% | +10,87% | 1,60% | ||
| 1 790 JPY | -0,28% | -0,78% | -2,29% | 1,57% | ||
| 25,4 HKD | -2,87% | -2,68% | +5,61% | 1,56% | ||
| 5,84 AUD | -0,17% | -0,51% | -3,95% | 1,56% | ||
| 14,45 SGD | -0,28% | +1,05% | +11,15% | 1,56% | ||
| 3 545 JPY | -1,53% | -1,80% | -1,66% | 1,54% | ||
| 4 122 JPY | -1,01% | -2,09% | +29,42% | 1,52% | ||
| 1 016 JPY | -0,05% | -0,64% | +7,26% | 1,49% | ||
| 8,35 AUD | -0,83% | +0,36% | +10,89% | 1,46% | ||
| 3 188 JPY | +0,41% | +14,51% | +72,45% | 1,46% | ||
| 41,25 HKD | -0,84% | -1,32% | -1,43% | 1,39% | ||
| 9,13 HKD | -3,39% | -3,39% | -24,67% | 1,39% | ||
| 14,54 HKD | -2,81% | -12,83% | +1,82% | 1,37% | ||
| 3,85 AUD | 0,00% | +2,67% | +15,62% | 1,34% | ||
| 8,73 HKD | -1,80% | -2,78% | +2,83% | 1,34% | ||
| 1 850 JPY | -0,56% | +1,12% | +12,12% | 1,33% | ||
| 68,85 HKD | -1,71% | -0,72% | +4,16% | 1,18% | ||
| 12,18 HKD | -1,93% | -4,84% | -21,42% | 1,06% | ||
| 3,39 USD | -1,74% | -0,59% | -2,59% | 1,04% | ||
| 77,15 HKD | -2,65% | -3,14% | -8,64% | 1,02% | ||
| 14,72 HKD | -1,87% | -4,17% | -6,84% | 0,94% | ||
| 25,05 HKD | -1,18% | -2,91% | +18,16% | 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€ |