I-SHAR ASIA PACIFIC DIVIDEND
I-SHAR ASIA PACIFIC DIVIDEND
ETF · IE00B14X4T88 · A0J203 (XDUB)
Overview
20,56 EUR
-0,26 % -0,05 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
13.06.2025 08:29

Current Prices from I-SHAR ASIA PACIFIC DIVIDEND

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IAPD.L
GBX
13.06.2025 08:29
1.744,00 GBX
1.751,50 GBX
-0,43 %
XLON: London
London
IDAP.L
USD
13.06.2025 08:13
23,60 USD
23,76 USD
-0,69 %
XETR: XETRA
XETRA
IQQX.DE
EUR
13.06.2025 08:13
20,47 EUR
20,53 EUR
-0,32 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,26 % -2,61 % -2,47 % -1,39 % -6,95 % -0,67 % 10,80 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares Asia Pacific Dividend UCITS ETF USD (Dist)
Reference Index Dow Jones Asia/Pacific Select Dividend 50 Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,59 %
Fund Domicile Weitere
Region Asien-Pazifik
Benchmark Index 775.07
Distribution Type ausschüttend
Markets Industrieländer
Strategy Aktien Dividende
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 361.339,15 EUR
NAV 24.34
AUM 361,34 M EUR
Number of Shares 14844897
PE Ratio 11.12
PB Ratio 0.72
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 494.15
Investment Strategy
iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of Asia/Pacific region, which include Australia, Hong Kong, Japan, New Zealand, and Singapore. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Dow Jones Asia/Pacific Select Dividend 30 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares Public Limited Company - iShares DJ Asia/Pacific Select Dividend 30 Fund. iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF formed on June 2, 2006 and is domiciled in Ireland.

Company Data

Name I-SHAR ASIA PACIFIC DIVIDEND
Company iShares Asia Pacific Dividend UCITS ETF
Primary Exchange XDUB ISE
WKN A0J203
ISIN IE00B14X4T88
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 377 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2009-01-02

Ticker Symbols

Name Symbol
Frankfurt IQQX.F
London IAPD.L
London IDAP.L
XETRA IQQX.DE

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