iShares Asia Pacific Dividend UCITS ETF USD (Dist)
WKNA0J203
AssetklasseAktien
22,56€+0,11€
30.09.2025 20:47+0,49%
22,56€+0,11€
30.09.2025 20:47+0,49%
Eröffnung
22,48
Hoch
22,65
Tief
22,42
Umsatz
45.522,04
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Dow Jones Asia/Pacific Select Dividend 50 Index. The Dow Jones Asia/Pacific Select Dividend 50 Index is designed to measure the performance of 50 leading stocks by dividend yield in the Asia/Pacific region that meet specific criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Dow Jones Asia/Pacific Select Dividend 50 TR USD
Fondsgröße in Mio.
484,448
Gesamtkostenquote (TER)
0,59 %
Tracking Difference
1,7346
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
26,3785
NAV Datum
29.9.2025