ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) - EUR Components iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR
ETF
0MNU
DE000A0H0744
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.78 EUR | +0.23% |
|
-2.65% | +5.75% |
Composition of iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 14.51 SGD | +0.83% | +0.42% | +11.62% | -.--% | ||
| 34.72 AUD | -.--% | -1.28% | -3.96% | -.--% | ||
| 24.5 HKD | -0.20% | -2.20% | +15.57% | -.--% | ||
| 1,309 JPY | +1.08% | -0.53% | +10.28% | -.--% | ||
| 3,620 JPY | +0.98% | +2.12% | +0.42% | -.--% | ||
| 8.17 AUD | +1.49% | -2.62% | -11.96% | -.--% | ||
| 4.46 AUD | +2.06% | +3.00% | +6.19% | -.--% | ||
| 8.24 AUD | +1.10% | -1.32% | +9.43% | -.--% | ||
| 5,184 JPY | +1.55% | +2.09% | +14.77% | 5.34% | ||
| 4,985 JPY | -0.52% | +1.76% | +14.05% | 4.74% | ||
| 56.05 HKD | +0.90% | +0.45% | +18.88% | 3.55% | ||
| 24.74 AUD | -0.16% | -7.58% | -14.75% | 3.43% | ||
| 3.48 AUD | +1.16% | +0.29% | -0.29% | 2.94% | ||
| 58.23 AUD | +1.78% | +1.71% | +9.81% | 2.92% | ||
| 13.9 AUD | -.--% | +2.36% | +12.82% | 2.84% | ||
| 4.18 HKD | -0.24% | -0.24% | +0.48% | 2.80% | ||
| 44.51 AUD | +0.47% | -0.29% | -11.70% | 2.60% | ||
| 8.9 AUD | -0.22% | -0.34% | +34.85% | 2.51% | ||
| 6.72 SGD | -.--% | +0.15% | -4.95% | 2.19% | ||
| 13.09 AUD | +0.38% | +2.75% | -16.99% | 2.05% | ||
| 43.3 HKD | -.--% | -7.68% | -4.31% | 1.96% | ||
| 8,200 JPY | +0.87% | +0.49% | +10.20% | 1.92% | ||
| 4,726 JPY | +2.14% | +2.27% | +41.12% | 1.91% | ||
| 4.175 NZD | +3.60% | -0.36% | -19.40% | 1.88% | ||
| 0.265 SGD | -1.85% | -.--% | +1.92% | 1.81% | ||
| 28.25 AUD | +1.15% | +0.50% | +8.99% | 1.80% | ||
| 21.65 AUD | +0.37% | -1.59% | -15.03% | 1.79% | ||
| 4,374 JPY | +0.09% | -0.82% | +11.41% | 1.72% | ||
| 45.1 HKD | +1.35% | -3.53% | +4.40% | 1.70% | ||
| 10.93 AUD | -0.09% | +0.37% | +13.03% | 1.66% | ||
| 4,081 JPY | +2.02% | +0.27% | +32.67% | 1.65% | ||
| 25.98 AUD | +0.19% | -2.18% | +13.45% | 1.65% | ||
| 1,773 JPY | +0.42% | -0.95% | -3.22% | 1.56% | ||
| 24.3 HKD | -1.22% | -4.33% | +1.04% | 1.56% | ||
| 5.75 AUD | -.--% | -1.54% | -5.43% | 1.55% | ||
| 4,104 JPY | +1.58% | -0.44% | +28.85% | 1.51% | ||
| 1,040 JPY | +2.31% | +2.46% | +9.90% | 1.49% | ||
| 3,281 JPY | -0.15% | +2.92% | +77.48% | 1.45% | ||
| 38.1 HKD | +0.13% | -7.64% | -8.96% | 1.39% | ||
| 8.46 HKD | -2.76% | -7.34% | -30.20% | 1.38% | ||
| 14.1 HKD | -0.98% | -3.03% | -1.26% | 1.37% | ||
| 3.97 AUD | +0.76% | +3.12% | +19.22% | 1.34% | ||
| 8.3 HKD | -1.89% | -4.93% | -2.24% | 1.34% | ||
| 1,786 JPY | -1.76% | -3.49% | +8.21% | 1.34% | ||
| 67.95 HKD | +0.74% | -1.31% | +2.80% | 1.19% | ||
| 12.1 HKD | -0.98% | -0.66% | -21.94% | 1.07% | ||
| 3.39 USD | +2.11% | -.--% | -2.59% | 1.04% | ||
| 75.3 HKD | -0.13% | -2.40% | -10.83% | 1.02% | ||
| 14.34 HKD | +2.72% | -2.58% | -9.24% | 0.95% | ||
ETF 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
- Components iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR
