Composition iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR
ETF
EXXW
DE000A0H0744
|
Marché Fermé -
Boerse Muenchen
18:14:04 14/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 32,33 EUR | -0,61% |
|
-1,28% | +16,69% |
Composition: iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 61,35AUD | -3,31% | +34,86% | 7,65% | |
| 17,64AUD | -1,34% | -19,85% | 5,78% | |
| 75,53SGD | -1,27% | +34,01% | 4,47% | |
| 38,89AUD | +2,23% | +7,02% | 4,4% | |
| 35,37AUD | -0,92% | -8,37% | 4,35% | |
| 31,79SGD | +0,92% | +60,88% | 3,94% | |
| 70,05HKD | -3,11% | +32,29% | 3,13% | |
| 62,34USD | +0,66% | -8,85% | 3,06% | |
| 116,50HKD | -0,94% | +23,02% | 2,98% | |
| 50,20HKD | -1,08% | +27,35% | 2,89% | |
| 41,80SGD | +0,24% | +19,22% | 2,86% | |
| 11,17SGD | +0,54% | +7,92% | 2,56% | |
| 1,930NZD | +0,78% | -15,35% | 2,55% | |
| 26,78HKD | -1,03% | -4,83% | 2,51% | |
| 7,990AUD | -0,62% | +29,50% | 2,5% | |
| 45,00HKD | -6,44% | +14,45% | 2,26% | |
| 10,26HKD | -0,68% | +0,39% | 2,23% | |
| 59,65HKD | +1,02% | +8,16% | 2,08% | |
| 5,360HKD | 0,00% | -0,74% | 1,85% | |
| 8,670USD | +3,58% | +24,75% | 1,83% | |
| 1 986,00JPY | +0,30% | -4,10% | 1,62% | |
| 23,66HKD | -1,42% | +12,77% | 1,61% | |
| 3,750SGD | +1,08% | +21,75% | 1,54% | |
| 23,44AUD | +0,04% | -4,87% | 1,48% | |
| 17,20HKD | -1,77% | -8,99% | 1,47% | |
| 16,90SGD | +0,12% | +11,62% | 1,43% | |
| 18,94HKD | -0,53% | -6,61% | 1,37% | |
| 64,15HKD | +1,58% | +11,37% | 1,28% | |
| 11,18AUD | +0,45% | +6,27% | 1,17% | |
| 74,50HKD | 0,00% | +2,34% | 1,13% | |
| 4,820AUD | 0,00% | -30,55% | 1,06% | |
| 101,70HKD | -2,12% | +62,20% | 1,04% | |
| 27,58SGD | +1,06% | -18,50% | 1,01% | |
| 4,230AUD | -2,31% | +3,93% | 0,9% | |
| 2,760AUD | +1,10% | +34,63% | 0,9% | |
| 6,460AUD | +0,94% | -1,07% | 0,88% | |
| 14,12HKD | -0,49% | -5,61% | 0,87% | |
| 13,26AUD | +1,22% | -17,28% | 0,87% | |
| 10,90AUD | +1,40% | +9,22% | 0,85% | |
| 3,105HKD | +0,16% | -32,06% | 0,73% | |
| 756,00JPY | +1,48% | -10,57% | 0,66% | |
| 5 501,00JPY | -0,34% | -3,76% | 0,64% | |
| 19,31AUD | +0,84% | +3,48% | 0,63% | |
| 1 592,00JPY | +1,47% | +12,27% | 0,62% | |
| 5,660AUD | -0,88% | -17,37% | 0,59% | |
| 4 505,00JPY | -0,33% | +14,78% | 0,47% | |
Description
| Code ISIN | DE000A0H0744 |
|---|---|
| Frais de gestion (TER) | 0.0031 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| 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
|
| Zone économique | |
| Objectif géographique |
Évolutions des encours - 12/08/2026
| Encours (EUR) | 732 M |
|---|---|
| Encours 1 mois | 732 M |
| Encours 3 mois | 732 M |
| Encours 6 mois | 732 M |
| Encours 12 mois | 732 M |
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Toutes les informations financières adaptées au niveau national
