iShares Asia Pacific Dividend UCITS ETF USD (Dist)
WKNA0J203
AssetklasseAktien
27,04€-0,07€
14.04.2026 11:17- 0,26%
27,04€-0,07€
14.04.2026 11:17- 0,26%
Verkaufen
27,035VerkaufenStück: 500Kaufen
27,055KaufenStück: 500Eröffnung
27,25
Hoch
27,25
Tief
27,04
Umsatz
12.512,455
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.
634,535
Gesamtkostenquote (TER)
0,59 %
Tracking Difference
2,6468
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
31,7401
NAV Datum
10.4.2026