US4642862936 - DVYA (ARCX)
ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED FUND ETF
35,50 USD
Cotizaciones actuales de ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
DVYA
|
USD
|
20.12.2024 21:06
|
35,50 USD
| 35,40 USD | 0,28 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -4,03 % | -5,25 % | -7,09 % | 1,02 % | -0,36 % | -19,19 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 99,66 % |
Cash | 0,34 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
FMG | Fortescue Metals Group Limited | 3,96 % | |
0006 | Power Assets Holdings Limited | 3,05 % | |
0303 | Vtech Holdings Limited | 2,76 % | |
0008 | PCCW Limited | 2,75 % | |
AST | AusNet Services Ltd | 2,61 % | |
JBH | JB Hi-Fi Limited | 2,53 % | |
MIN | Mineral Resources Limited | 2,50 % | |
0683 | Kerry Properties Limited | 2,48 % | |
1038 | CK Infrastructure Holdings Limited | 2,36 % | |
0012 | Henderson Land Development Company Limited | 2,34 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Japan | 37,89 % |
Asia Developed | 35,72 % |
Australasia | 20,74 % |
Asia Emerging | 3,29 % |
United Kingdom | 2,36 % |
Africa/Middle East | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Finanzdienstleistungen | 28,02 % |
Immobilien | 18,73 % |
Industrieunternehmen | 13,69 % |
Versorgungsunternehmen | 12,70 % |
Grundstoffe | 8,76 % |
Telekommunikation | 7,30 % |
Verbrauchsgüter | 4,79 % |
Technologie | 4,41 % |
Energie | 1,60 % |
Basiskonsumgüter | 0,00 % |
Perfil de la empresa para ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED FUND ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore.
Datos maestros del fondo
Emisor iShares
Tipo de valor ETF
Nombre iShares Asia/Pacific Dividend ETF
Moneda del fondo USD
Categoría Pacific/Asia ex-Japan Stk
Distribución NA
fund.
Calificación Morningstar 1
Cifras clave del fondo
Tamaño del fondo 44.530,57 EUR
Estrategia de inversión
The investment seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore.
Datos de la empresa al ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED FUND ETF
Nombre ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED FUND
Empresa iShares Asia/Pacific Dividend ETF
Símbolo DVYA
Mercado principal
NYSE
ISIN US4642862936
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 40 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2012-02-24
Dividendes de 'ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED FUND'
Date ex-dividende | Dividende par action |
---|---|
17.12.2024 | 0,42 USD |
25.09.2024 | 0,71 USD |
11.06.2024 | 0,73 USD |
21.03.2024 | 0,29 USD |
20.12.2023 | 0,60 USD |
26.09.2023 | 0,62 USD |
07.06.2023 | 0,74 USD |
23.03.2023 | 0,35 USD |
13.12.2022 | 0,47 USD |
26.09.2022 | 0,73 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | DVYA |
Autres actions
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