ETF iShares Asia Pacific Dividend UCITS ETF
Allocation
Aktien Region
Sector
Diverses
Performance (1Y)
26.35%
Total expense ratio (TER)
0.59 %
Investment fund volume
669,716,572
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 26.6 G | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 09:55:50 PM | |
| DAILY VOLUME (UNITS) | 350 | |
| DAILY HIGH / LOW | 26.785 | 26.31 |
| PREV. DAY'S PRICE | 26.465 | (06/05) |
| CHANGE DAY BEFORE | +0.14 | 0.51 % |
| 52 WEEK HIGH / LOW | 27.8 (05/14) | 20.065 (06/20) |
Index information
| INDEX / BENCHMARK | DJ Asia Pacific Select Dividend 30 Index |
| INDEX PROVIDER | Dow Jones |
| INDEX PROPERTIES | Market Capitalisation, Large, Dividends, Strategy |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 10 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0J203 |
| ISIN | IE00B14X4T88 |
| SYMBOL | IQQX |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares Asia Pacific Dividend UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.59 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.10 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | quarterly |
| ISSUE DATE | 02/06/2006 |
| END OF FINANCIAL YEAR | 01/03/2026 |
| INVESTMENT FUND VOLUME | 669,716,572 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 50000 |
| MAX. SPREAD (%) | 1 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 23/05/2016 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Aktien Region |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| 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 | -2.39 % | -2.09 % | 1.03 % | 10.09 % | 26.35 % | 40.06 % | 23.78 % | 11.27 % |
| HIGH | 27.42 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 |
| LOW | 26.31 | 26.45 | 24.82 | 23.37 | 20.07 | 17.60 | 17.60 | 23.87 |
Investment strategy
Description
Der iShares DJ Asia/Pacific Select Dividend ermöglicht es, in verschiedene Unternehmen im asiatischen Raum zu investieren, die traditionell hohe Dividenden ausschütten. Der Fonds enthält Aktien von Unternehmen mit den höchsten Dividendenrenditen aus Japan, Hongkong, Australien und Neuseeland. Für steuerliche Zwecke sind die von den Unternehmen ausgeschütteten Dividenden u.U. als sonstige Erträge zu qualifizieren, wenn die Aktien der ausschüttenden Unternehmen im Zeitpunkt der Ausschüttung vom Fonds verliehen sind.