|
Market Closed -
NYSE
23:10:00 11/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 51.62 USD | +0.40% |
|
-1.78% | +16.58% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| DVYA | Delayed | |
CBOE
| DVYA | Real-time |
Investment objective
iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 60.87AUD | -4.05% | +33.81% | 9.14% | |
| 16.67AUD | -3.03% | -24.26% | 5.15% | |
| 34.22AUD | +1.09% | -11.35% | 4.7% | |
| 37.27AUD | +1.69% | +2.56% | 4.41% | |
| 31.60SGD | +0.67% | +59.92% | 3.89% | |
| 108.20HKD | -7.28% | +14.26% | 3.85% | |
| 77.00SGD | +0.27% | +36.62% | 3.84% | |
| 58.43USD | +0.60% | -14.56% | 3.2% | |
| 68.85HKD | -1.50% | +30.03% | 3.18% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/09/26 | $51.62 | +0.40% | 1,561 |
| 10/09/26 | $51.41 | -1.16% | 1,691 |
| 09/09/26 | $52.01 | -0.63% | 3,250 |
| 08/09/26 | $52.34 | -0.40% | 8,242 |
| 04/09/26 | $52.55 | -0.04% | 2,916 |
Description
| US4642862936 | |
|---|---|
| Total Expense Ratio | 0.0049 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
23/02/2012
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 82.97M |
|---|---|
| AuM 1M | 82.97M |
| AuM 3 months | 82.97M |
| AuM 6 months | 82.97M |
| AuM 12 months | 82.97M |
- Stock Market
- ETF
- DVYA ETF
Select your edition
All financial news and data tailored to specific country editions
