Composition iShares Asia Pacific Dividend UCITS ETF - USD

ETF

IAPD

IE00B14X4T88

Marché Fermé - London S.E. 17:35:02 26/06/2026 Varia. 5j. Varia. 1 janv.
2 257,50 GBX -0,09% Graphique intraday de iShares Asia Pacific Dividend UCITS ETF - USD -1,08% +8,72%

Composition: iShares Asia Pacific Dividend UCITS ETF - USD

58,99AUD+0,80%+29,68%8,46%
19,07AUD+0,69%-13,36%5,19%
35,04AUD+0,52%-3,58%4,85%
65,43SGD-0,97%+16,09%4,75%
35,14AUD+0,23%-8,96%4,46%
24,86SGD-0,32%+25,81%4,34%
39,80SGD-0,28%+13,52%3,83%
67,25HKD-1,82%+27,01%3,13%
7,140AUD+1,42%+15,72%3,03%
114,20HKD-2,31%+20,59%3%
45,56HKD-1,64%+15,58%2,75%
25,16HKD-2,56%-10,59%2,21%
57,55HKD-1,96%+4,35%2,06%
44,08HKD-1,21%+12,11%2,06%
5,430HKD-0,37%+0,56%1,95%
62,76USD-1,03%-8,23%1,79%
10,34HKD-1,99%+1,17%1,77%
3,660SGD-1,35%+18,83%1,7%
7,100USD-2,47%+2,16%1,64%
32,56AUD-0,06%+1,97%1,61%
11,06SGD-1,51%+6,86%1,56%
7,310AUD-4,32%-10,85%1,52%
1,860NZD+1,09%-18,42%1,51%
10,46AUD+1,06%-0,57%1,47%
18,07HKD-2,64%-10,90%1,46%
60,25HKD+0,50%+4,60%1,28%
82,95HKD-0,78%+32,30%1,22%
17,10SGD-1,44%+12,95%1,18%
6,240AUD+0,16%-4,44%1,17%
81,84AUD+0,29%-14,94%1,13%
0,9000AUD+1,12%+7,78%1,11%
20,70HKD-1,43%-1,33%1,07%
26,74SGD-0,96%-20,98%1%
16,71HKD-1,82%-11,59%0,99%
4,580AUD+1,78%+12,53%0,89%
2,020AUD-1,46%-1,46%0,87%
2 852,50JPY+3,31%-8,22%0,82%
4,880AUD+0,41%-29,68%0,8%
9,630AUD-3,02%-3,51%0,79%
6,780HKD-1,45%-6,74%0,76%
13,12AUD-0,68%-18,15%0,66%
15,19AUD-0,39%-18,60%0,62%
5,020AUD+0,40%-26,72%0,61%
3 940,00JPY-0,51%+0,38%0,54%
15,86AUD-0,81%-32,71%0,48%
5 291,00JPY+0,90%-7,44%0,48%
1 400,00JPY-0,07%-1,27%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
  1. Bourse
  2. ETF
  3. ETF IAPD
  4. Composition iShares Asia Pacific Dividend UCITS ETF - USD