iShares Asia Pacific Dividend UCITS ETF USD (Dist)
WKNA0J203
AssetklasseAktien
24,005€+0,10€
14.11.2025 20:17+0,42%
24,005€+0,10€
14.11.2025 20:17+0,42%
Verkaufen
23,84VerkaufenStück: 200Kaufen
24,015KaufenStück: 200Eröffnung
23,705
Hoch
24,05
Tief
23,705
Umsatz
25.231,13
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.
510,78
Gesamtkostenquote (TER)
0,59 %
Tracking Difference
2,0665
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
28,113
NAV Datum
13.11.2025