Components iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR
ETF
EXXW
DE000A0H0744
|
Market Closed -
Xetra
23:36:07 02/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 32.38 EUR | +0.25% |
|
+0.05% | +16.77% |
Components: iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR
 | 61.21AUD | +1.58% | +34.56% | 7.65% | |
| 16.19AUD | -0.37% | -26.44% | 5.78% | |
| 77.21SGD | -0.19% | +36.99% | 4.47% | |
| 37.37AUD | +0.48% | +2.83% | 4.4% | |
| 34.32AUD | +1.24% | -11.09% | 4.35% | |
| 31.66SGD | +0.35% | +60.22% | 3.94% | |
| 67.25HKD | -2.04% | +27.01% | 3.13% | |
| 55.36USD | +0.87% | -19.05% | 3.06% | |
| 106.00HKD | -2.30% | +11.93% | 2.98% | |
| 50.70HKD | -2.97% | +28.61% | 2.89% | |
| 43.11SGD | -0.53% | +22.96% | 2.86% | |
| 11.04SGD | -1.25% | +6.67% | 2.56% | |
| 1.955NZD | -1.01% | -14.25% | 2.55% | |
| 25.98HKD | -2.84% | -7.68% | 2.51% | |
| 8.540AUD | +1.79% | +38.41% | 2.5% | |
| 45.90HKD | -1.80% | +16.73% | 2.26% | |
| 10.05HKD | -2.43% | -1.66% | 2.23% | |
| 59.35HKD | -0.50% | +7.62% | 2.08% | |
| 5.145HKD | -0.58% | -4.72% | 1.85% | |
| 8.050USD | -1.83% | +15.83% | 1.83% | |
| 1,992.50JPY | -0.70% | -3.79% | 1.62% | |
| 24.04HKD | -1.31% | +14.59% | 1.61% | |
| 3.470SGD | -1.14% | +12.66% | 1.54% | |
| 18.25AUD | +1.67% | -25.93% | 1.48% | |
| 15.50HKD | -0.13% | -17.99% | 1.47% | |
| 16.42SGD | +0.18% | +8.45% | 1.43% | |
| 17.49HKD | -2.07% | -13.76% | 1.37% | |
| 64.90HKD | -0.61% | +12.67% | 1.28% | |
| 10.20AUD | +1.59% | -3.04% | 1.17% | |
| 67.95HKD | -2.23% | -6.66% | 1.13% | |
| 4.180AUD | -0.71% | -39.77% | 1.06% | |
| 101.20HKD | -1.56% | +61.40% | 1.04% | |
| 26.49SGD | +1.88% | -21.72% | 1.01% | |
| 4.040AUD | 0.00% | -0.74% | 0.9% | |
| 3.240AUD | +3.18% | +58.05% | 0.9% | |
| 6.480AUD | +0.93% | -0.77% | 0.88% | |
| 12.03HKD | +0.17% | -19.59% | 0.87% | |
| 12.91AUD | +1.65% | -19.46% | 0.87% | |
| 8.090AUD | -1.10% | -18.94% | 0.85% | |
| 2.750HKD | -1.26% | -39.82% | 0.73% | |
| 711.00JPY | -2.20% | -15.89% | 0.66% | |
| 5,299.00JPY | -0.75% | -7.30% | 0.64% | |
| 16.90AUD | +0.42% | -9.43% | 0.63% | |
| 1,644.00JPY | -2.14% | +15.94% | 0.62% | |
| 6.110AUD | -3.48% | -10.80% | 0.59% | |
| 4,100.00JPY | -1.68% | +4.46% | 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 |
- Stock Market
- ETF
- EXXW ETF
- Components iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR
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