iShares Asia Pacific Dividend UCITS ETF USD (Dist) (EUR) | IQQXRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -18,5 | 12,4 | 3,0 | 9,8 | 2,9 | |
+/-Kat | -25,8 | 4,9 | 17,0 | 2,8 | -1,4 | |
+/-Indeks | - | 5,9 | 13,8 | 1,2 | -1,5 | |
Kategori: Aktier - Asien-Pacific | ||||||
Kategoribenchmark: Morningstar APAC TME NR USD |
Oversigt | ||
Closing Price 29-03-2024 | EUR 21,00 | |
Kursændring 1 dag | 0,00% | |
Morningstar Kategori™ | Aktier - Asien-Pacific | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | IE00B14X4T88 | |
Markedsværdi i alt (mio.) 28-03-2024 | USD 403,31 | |
Seneste TNA(mio.) 28-03-2024 | USD 403,31 | |
Løbende omkostning 15-03-2024 | 0,59% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares Asia Pacific Dividend UCITS ETF USD (Dist) (EUR) | IQQX |
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Dow Jones Asia/Pacific Select Dividend 50 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 02-06-2006 | ||
Startdato 02-06-2006 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
DJ Asia Pac Select Dividend 50 TR USD | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Asia Pacific Dividend UCITS ETF USD (Dist) (EUR) | IQQX | 27-03-2024 |
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Top 5 placeringer | Sektor | % |
BHP Group Ltd | Materialer | 8,28 |
Fortescue Ltd | Materialer | 5,24 |
ANZ Group Holdings Ltd | Finans | 5,05 |
DBS Group Holdings Ltd | Finans | 4,49 |
Westpac Banking Corp | Finans | 4,44 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Asia Pacific Dividend UCITS ETF USD (Dist) (EUR) | IQQX |