Composition iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR

ETF

EXXW

DE000A0H0744

Temps réel BOERSE MUENCHEN 15:09:18 30/06/2026 Varia. 5j. Varia. 1 janv.
30,28 EUR -0,64% Graphique intraday de iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR -1,30% +9,31%

Composition: iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR

59,40AUD-0,70%+30,58%7,65%
19,15AUD-1,90%-12,99%5,78%
65,40SGD-0,95%+16,04%4,47%
35,35AUD+0,43%-2,72%4,4%
35,21AUD-0,09%-8,78%4,35%
24,79SGD-0,36%+25,46%3,94%
66,25HKD-1,12%+25,12%3,13%
61,50USD-1,73%-10,07%3,06%
112,30HKD-1,32%+18,59%2,98%
42,38HKD-2,80%+7,51%2,89%
39,76SGD-0,35%+13,41%2,86%
10,94SGD-1,53%+5,70%2,56%
1,870NZD+0,54%-17,98%2,55%
24,80HKD-2,75%-11,87%2,51%
7,210AUD+0,84%+16,86%2,5%
44,18HKD-0,63%+12,36%2,26%
10,28HKD-1,53%+0,59%2,23%
57,10HKD-0,95%+3,54%2,08%
5,330HKD-2,02%-1,30%1,85%
7,120USD-1,93%+2,45%1,83%
1 872,50JPY+0,27%-9,58%1,62%
20,54HKD-0,48%-2,10%1,61%
3,610SGD-1,63%+17,21%1,54%
21,26AUD-1,57%-13,72%1,48%
16,52HKD-1,67%-12,59%1,47%
17,11SGD-0,29%+13,01%1,43%
18,04HKD-2,59%-11,05%1,37%
59,70HKD-0,91%+3,65%1,28%
10,55AUD+0,76%+0,29%1,17%
81,25HKD+0,62%+11,61%1,13%
4,820AUD-1,03%-30,55%1,06%
81,70HKD-2,16%+30,30%1,04%
26,92SGD-0,04%-20,45%1,01%
4,700AUD+1,08%+15,48%0,9%
2,070AUD+0,98%+0,98%0,9%
6,310AUD+0,80%-3,37%0,88%
12,38HKD-1,75%-17,25%0,87%
13,18AUD-0,23%-17,78%0,87%
9,690AUD-0,10%-2,91%0,85%
2,990HKD-3,55%-34,57%0,73%
688,00JPY0,00%-18,61%0,66%
5 308,00JPY-0,02%-7,14%0,64%
15,50AUD+1,91%-16,93%0,63%
1 394,00JPY-0,43%-1,69%0,62%
5,140AUD+0,39%-24,96%0,59%
3 950,00JPY+0,13%+0,64%0,47%

Ratings de l'ETF

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Description

Code ISIN DE000A0H0744
Frais de gestion (TER) 0.31%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Dow Jones Asia Pacific Select Dividend 30 Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
27/03/2006
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 540 M
Encours 1 mois 435 M
Encours 3 mois 315 M
Encours 6 mois 305 M
Encours 12 mois 287 M
  1. Bourse
  2. ETF
  3. ETF EXXW
  4. Composition iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR