Components iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR
ETF
0MNU
DE000A0H0744
|
Delayed
London S.E.
10:59:59 20/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 32.68 EUR | +0.19% |
|
+0.28% | +18.27% |
Components: iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR
 | 65.75AUD | +3.20% | +44.54% | 7.65% | |
| 17.95AUD | -0.61% | -18.45% | 5.78% | |
| 75.84SGD | -0.21% | +34.56% | 4.47% | |
| 37.01AUD | -1.62% | +1.84% | 4.4% | |
| 33.82AUD | -1.80% | -12.38% | 4.35% | |
| 30.78SGD | -0.52% | +55.77% | 3.94% | |
| 69.70HKD | +0.22% | +31.63% | 3.13% | |
| 61.55USD | -0.28% | -10.00% | 3.06% | |
| 124.70HKD | +3.74% | +31.68% | 2.98% | |
| 50.15HKD | -0.10% | +27.22% | 2.89% | |
| 40.22SGD | -0.84% | +14.72% | 2.86% | |
| 11.27SGD | +0.36% | +8.89% | 2.56% | |
| 2.020NZD | +3.32% | -11.40% | 2.55% | |
| 28.18HKD | +1.37% | +0.14% | 2.51% | |
| 8.450AUD | +1.68% | +36.95% | 2.5% | |
| 46.56HKD | +1.31% | +18.41% | 2.26% | |
| 10.66HKD | +3.50% | +4.31% | 2.23% | |
| 61.35HKD | +0.82% | +11.24% | 2.08% | |
| 5.365HKD | +1.04% | -0.65% | 1.85% | |
| 8.360USD | 0.00% | +20.29% | 1.83% | |
| 2,009.50JPY | +1.03% | -2.97% | 1.62% | |
| 25.08HKD | +1.95% | +19.54% | 1.61% | |
| 3.660SGD | +0.55% | +18.83% | 1.54% | |
| 22.48AUD | +0.85% | -8.77% | 1.48% | |
| 17.28HKD | +2.49% | -8.57% | 1.47% | |
| 16.96SGD | +0.36% | +12.02% | 1.43% | |
| 19.43HKD | +1.94% | -4.19% | 1.37% | |
| 65.25HKD | +0.69% | +13.28% | 1.28% | |
| 10.21AUD | -1.83% | -2.95% | 1.17% | |
| 77.95HKD | +4.28% | +7.07% | 1.13% | |
| 4.580AUD | -0.43% | -34.01% | 1.06% | |
| 104.20HKD | +2.06% | +66.19% | 1.04% | |
| 27.50SGD | +1.18% | -18.74% | 1.01% | |
| 4.440AUD | 0.00% | +9.09% | 0.9% | |
| 2.810AUD | -1.06% | +37.07% | 0.9% | |
| 6.350AUD | -0.47% | -2.76% | 0.88% | |
| 14.15HKD | 0.00% | -5.41% | 0.87% | |
| 14.45AUD | +15.05% | -9.86% | 0.87% | |
| 10.39AUD | +0.29% | +4.11% | 0.85% | |
| 3.110HKD | +1.30% | -31.95% | 0.73% | |
| 760.00JPY | +0.66% | -10.09% | 0.66% | |
| 5,482.00JPY | +1.54% | -4.09% | 0.64% | |
| 19.70AUD | +0.20% | +5.57% | 0.63% | |
| 1,661.00JPY | +0.06% | +17.14% | 0.62% | |
| 5.780AUD | 0.00% | -15.62% | 0.59% | |
| 4,355.00JPY | -0.34% | +10.96% | 0.47% | |
Description
| DE000A0H0744 | |
|---|---|
| Total Expense Ratio | 0.0031 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Asia Pacific Select Dividend 30 Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
27/03/2006
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 732M |
|---|---|
| AuM 1M | 732M |
| AuM 3 months | 732M |
| AuM 6 months | 732M |
| AuM 12 months | 732M |
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- Components iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR
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