Composition iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR
ETF
EXXW
DE000A0H0744
|
Temps Différé
Deutsche Boerse AG
14:59:51 25/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 32,85 EUR | +0,02% |
|
+1,23% | +18,63% |
Composition: iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 67,67AUD | +0,82% | +48,76% | 7,65% | |
| 17,71AUD | -1,23% | -19,54% | 5,78% | |
| 76,40SGD | +1,11% | +35,56% | 4,47% | |
| 37,03AUD | +0,46% | +1,90% | 4,4% | |
| 34,02AUD | +0,83% | -11,87% | 4,35% | |
| 31,49SGD | +1,84% | +59,36% | 3,94% | |
| 69,90HKD | -0,07% | +32,01% | 3,13% | |
| 60,80USD | -0,33% | -11,10% | 3,06% | |
| 125,00HKD | -1,03% | +32,00% | 2,98% | |
| 50,40HKD | +0,10% | +27,85% | 2,89% | |
| 41,11SGD | +0,93% | +17,26% | 2,86% | |
| 11,44SGD | +0,79% | +10,53% | 2,56% | |
| 2,160NZD | -0,46% | -5,26% | 2,55% | |
| 29,60HKD | -1,92% | +5,19% | 2,51% | |
| 8,150AUD | -1,33% | +32,09% | 2,5% | |
| 46,90HKD | -0,89% | +19,28% | 2,26% | |
| 10,76HKD | -0,46% | +5,28% | 2,23% | |
| 60,55HKD | -1,54% | +9,79% | 2,08% | |
| 5,325HKD | 0,00% | -1,39% | 1,85% | |
| 8,350USD | -0,83% | +20,14% | 1,83% | |
| 2 025,00JPY | +0,05% | -2,22% | 1,62% | |
| 24,96HKD | -1,19% | +18,97% | 1,61% | |
| 3,750SGD | -0,27% | +21,75% | 1,54% | |
| 22,57AUD | +2,27% | -8,40% | 1,48% | |
| 16,81HKD | -1,06% | -11,06% | 1,47% | |
| 16,76SGD | +0,24% | +10,70% | 1,43% | |
| 19,44HKD | -0,05% | -4,14% | 1,37% | |
| 65,80HKD | -1,05% | +14,24% | 1,28% | |
| 10,85AUD | +3,83% | +3,14% | 1,17% | |
| 73,20HKD | 0,00% | +0,55% | 1,13% | |
| 4,630AUD | +1,76% | -33,29% | 1,06% | |
| 105,10HKD | +0,86% | +67,62% | 1,04% | |
| 27,23SGD | -1,55% | -19,53% | 1,01% | |
| 4,270AUD | -0,51% | +4,91% | 0,9% | |
| 2,760AUD | -3,16% | +34,63% | 0,9% | |
| 6,400AUD | +1,91% | -1,99% | 0,88% | |
| 12,77HKD | +0,47% | -14,64% | 0,87% | |
| 13,28AUD | -0,82% | -17,16% | 0,87% | |
| 10,78AUD | +1,89% | +8,02% | 0,85% | |
| 3,280HKD | +2,34% | -28,23% | 0,73% | |
| 776,00JPY | +1,04% | -8,20% | 0,66% | |
| 5 537,00JPY | -0,25% | -3,13% | 0,64% | |
| 19,68AUD | +2,18% | +5,47% | 0,63% | |
| 1 738,00JPY | -0,34% | +22,57% | 0,62% | |
| 5,970AUD | +2,75% | -12,85% | 0,59% | |
| 4 380,00JPY | -0,57% | +11,59% | 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 |
Sélectionnez votre édition
Toutes les informations financières adaptées au niveau national
