ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.47 EUR | +0.29% |
|
+1.02% | +8.69% |
| Current month | +2.65% | ||
| 1 month | +6.14% |
Investment objective
The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from eligible Asia Pacific countries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 35.23 AUD | -1.48% | -2.54% | -2.54% | -.--% | ||
| 25.85 HKD | +0.19% | +2.78% | +21.93% | -.--% | ||
| 1,260 JPY | 0.00% | -2.33% | +6.15% | -.--% | ||
| 8.21 AUD | -1.32% | -1.56% | +9.03% | -.--% | ||
| 14.44 SGD | +0.98% | +2.27% | +11.08% | -.--% | ||
| 4.32 AUD | -0.69% | +1.65% | +2.86% | -.--% | ||
| 8.51 AUD | -1.28% | -2.30% | -8.30% | -.--% | ||
| 3,645 JPY | +0.97% | -13.52% | +1.11% | -.--% | ||
| 5,064 JPY | +0.66% | +1.91% | +12.11% | 5.34% | ||
| 4,933 JPY | +2.30% | +6.13% | +12.86% | 4.74% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-05-17 | 25.47 | +0.29% |
| 24-05-16 | 25.4 | +0.88% |
| 24-05-15 | 25.18 | -0.02% |
| 24-05-14 | 25.18 | -0.40% |
| 24-05-13 | 25.28 | +0.27% |
Other stock markets
Delayed Quote London S.E.
Last update May 17, 2024 at 11:30 am EDT
More quotesETF Ratings
 |
Description
| DE000A0H0744 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Asia Pacific Select Dividend 30 Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-03-25
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 293 M€ |
|---|---|
| AuM 1M | 298 M€ |
| AuM 3 months | 313 M€ |
| AuM 6 months | 250 M€ |
| AuM 12 months | 247 M€ |
- Stock Market
- ETF
- 0MNU ETF
