Composition iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR
ETF
EXXW
DE000A0H0744
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 30,40 EUR | -0,20% |
|
-0,65% | +9,75% |
Composition: iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 58,99AUD | +0,80% | +29,68% | 7,65% | |
| 19,07AUD | +0,69% | -13,36% | 5,78% | |
| 65,43SGD | -0,97% | +16,09% | 4,47% | |
| 35,04AUD | +0,52% | -3,58% | 4,4% | |
| 35,14AUD | +0,23% | -8,96% | 4,35% | |
| 24,86SGD | -0,32% | +25,81% | 3,94% | |
| 67,25HKD | -1,82% | +27,01% | 3,13% | |
| 62,76USD | -1,03% | -8,23% | 3,06% | |
| 114,20HKD | -2,31% | +20,59% | 2,98% | |
| 45,56HKD | -1,64% | +15,58% | 2,89% | |
| 39,80SGD | -0,28% | +13,52% | 2,86% | |
| 11,06SGD | -1,51% | +6,86% | 2,56% | |
| 1,860NZD | +1,09% | -18,42% | 2,55% | |
| 25,16HKD | -2,56% | -10,59% | 2,51% | |
| 7,140AUD | +1,42% | +15,72% | 2,5% | |
| 44,08HKD | -1,21% | +12,11% | 2,26% | |
| 10,34HKD | -1,99% | +1,17% | 2,23% | |
| 57,55HKD | -1,96% | +4,35% | 2,08% | |
| 5,430HKD | -0,37% | +0,56% | 1,85% | |
| 7,100USD | -2,47% | +2,16% | 1,83% | |
| 1 876,00JPY | +0,05% | -9,42% | 1,62% | |
| 20,70HKD | -1,43% | -1,33% | 1,61% | |
| 3,660SGD | -1,35% | +18,83% | 1,54% | |
| 21,43AUD | -1,70% | -13,03% | 1,48% | |
| 16,71HKD | -1,82% | -11,59% | 1,47% | |
| 17,10SGD | -1,44% | +12,95% | 1,43% | |
| 18,07HKD | -2,64% | -10,90% | 1,37% | |
| 60,25HKD | +0,50% | +4,60% | 1,28% | |
| 10,46AUD | +1,06% | -0,57% | 1,17% | |
| 80,25HKD | +0,50% | +10,23% | 1,13% | |
| 4,880AUD | +0,41% | -29,68% | 1,06% | |
| 82,95HKD | -0,78% | +32,30% | 1,04% | |
| 26,74SGD | -0,96% | -20,98% | 1,01% | |
| 4,580AUD | +1,78% | +12,53% | 0,9% | |
| 2,020AUD | -1,46% | -1,46% | 0,9% | |
| 6,240AUD | +0,16% | -4,44% | 0,88% | |
| 12,40HKD | -1,04% | -17,11% | 0,87% | |
| 13,12AUD | -0,68% | -18,15% | 0,87% | |
| 9,630AUD | -3,02% | -3,51% | 0,85% | |
| 3,070HKD | -1,29% | -32,82% | 0,73% | |
| 685,00JPY | +0,44% | -18,97% | 0,66% | |
| 5 291,00JPY | +0,90% | -7,44% | 0,64% | |
| 15,19AUD | -0,39% | -18,60% | 0,63% | |
| 1 400,00JPY | -0,07% | -1,27% | 0,62% | |
| 5,020AUD | +0,40% | -26,72% | 0,59% | |
| 3 940,00JPY | -0,51% | +0,38% | 0,47% | |
Ratings de l'ETF
 |
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 |
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 |
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Toutes les informations financières adaptées au niveau national
