IE00B14X4T88 - A0J203 (XDUB)
I-SHAR ASIA PACIFIC DIVIDEND ETF
21,44 EUR
Current Prices from I-SHAR ASIA PACIFIC DIVIDEND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IQQX.DE
|
EUR
|
20.12.2024 17:35
|
21,44 EUR
| 21,39 EUR | 0,23 % |
London |
IAPD.L
|
GBX
|
20.12.2024 16:25
|
1.767,14 GBX
| 1.773,50 GBX | -0,36 % |
London |
IDAP.L
|
USD
|
20.12.2024 15:39
|
22,10 USD
| 22,22 USD | -0,55 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,50 % | -4,92 % | 1,31 % | 4,03 % | 6,22 % | -11,97 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
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 to I-SHAR ASIA PACIFIC DIVIDEND ETF
Name I-SHAR ASIA PACIFIC DIVIDEND
Company iShares Asia Pacific Dividend UCITS ETF
Primary Exchange
ISE
WKN A0J203
ISIN IE00B14X4T88
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 460 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 |
More Shares
Investors who I-SHAR ASIA PACIFIC DIVIDEND hold also have the following shares in their portfolio:
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