iShares Asia Pacific Dividend UCITS ETF - USD Stock

ETF

IHSEF

IE00B14X4T88

OTC Markets Traded
Market Closed - 06:59:46 09/10/26 am AEDT 5-day change 1st Jan Change
31.41 USD -2.94% Intraday chart for iShares Asia Pacific Dividend UCITS ETF - USD 0.00% -

Main features

IE00B14X4T88Fees 0.59% Dividend Policy Distribution
CurrencyUSDAuM (AUD) 1.15B Replication Method Direct (Physical)
Number of securities50AuM evolution - Date of creation 02/06/2006
Name
Off-Hours Price
Change
Weight
55.05AUD-3.64%8.46%
14.27AUD-2.06%5.19%
40.04AUD+0.88%4.85%
74.44SGD-0.17%4.75%
36.79AUD+3.11%4.46%
29.00SGD-0.17%4.34%
146.27AUD-2.68%3.9%
41.59SGD-0.69%3.83%
64.35HKD-0.39%3.13%
9.050AUD-1.52%3.03%

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Investment objective

Asset ClassesStocks
Geographical FocusAsia-Pacific
Theme and Sector -
The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from eligible Asia Pacific countries.
Date Price Change
  1. Stock Market
  2. ETF
  3. IHSEF ETF