iShares Asia Pacific Dividend UCITS ETF USD (Dist)
WKNA0J203
AssetklasseAktien
23,91€+0,02€
30.12.2025 12:47+0,06%
23,91€+0,02€
30.12.2025 12:47+0,06%
Verkaufen
23,915VerkaufenStück: 500Kaufen
23,935KaufenStück: 500Eröffnung
23,84
Hoch
23,97
Tief
23,84
Umsatz
39.248,82
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.
595,647
Gesamtkostenquote (TER)
0,59 %
Tracking Difference
2,2685
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
28,2696
NAV Datum
24.12.2025