ETF iShares Dow Jones Asia Pacific Select Dividend 50 Ucits ETF (DE)
Allocation
Aktien Region
Sector
Diverses
Performance (1Y)
29.79%
Total expense ratio (TER)
0.31 %
Investment fund volume
577,433,561
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 30.605 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:56:00 PM | |
| DAILY VOLUME (UNITS) | 2,580 | |
| DAILY HIGH / LOW | 30.73 | 30.515 |
| PREV. DAY'S PRICE | 30.74 | (06/18) |
| CHANGE DAY BEFORE | -0.13 | -0.44 % |
| 52 WEEK HIGH / LOW | 32.105 (05/14) | 23.34 (06/20) |
Index information
| INDEX / BENCHMARK | DJ Asia Pacific Select Dividend 30 Index |
| INDEX PROVIDER | Dow Jones |
| INDEX PROPERTIES | Market Capitalisation, Dividends, Strategy |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 36 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0H074 |
| ISIN | DE000A0H0744 |
| SYMBOL | EXXW |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares Dow Jones Asia Pacific Select Dividend 50 Ucits ETF (DE) |
| TOTAL EXPENCE RATIO (TER) | 0.31 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.10 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | quarterly |
| ISSUE DATE | 27/03/2006 |
| END OF FINANCIAL YEAR | 01/05/2026 |
| INVESTMENT FUND VOLUME | 577,433,561 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 25000 |
| MAX. SPREAD (%) | 2 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 11/04/2006 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Region |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Deutschland AG |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Dow Jones |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -2.76 % | -2.75 % | 0.26 % | 11.86 % | 29.79 % | 41.04 % | 26.99 % | 10.47 % |
| HIGH | 31.14 | 32.00 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 |
| LOW | 30.52 | 30.37 | 28.81 | 27.40 | 23.34 | 20.42 | 20.42 | 27.63 |
Investment strategy
Description
Der Index Dow Jones Asia Pacific Select Dividend 30 enthält 30 Titel von Unternehmen aus Australien, Neuseeland, Japan, Hongkong und Singapur, welche ihren Anlegern eine besonders hohe Dividendenrendite bieten. Die Gewichtung im Index erfolgt nach der Dividendenrendite. Ein Fondsanteil entspricht ungefähr einem Zehntel des zu Grunde liegenden Indexstands in Euro.