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DVYA - iShares Asia/Pacific Dividend ETF (USD) (US4642862936)

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Hepsini seç Hepsini sıfırla
 
(%)
US4642862936
DVYA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
50,54 USD
Hisse başına net varlık değeri | 17.04.2026
23.02.2012
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
DVYA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Asian and Pacific Rim
Coğrafya
Dow Jones Asia/Pacific Select Dividend 50 Index
Karşılaştırma ölçütü (benchmark)
0.49 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
70,75 milyon USD
Fonun toplam varlıkları | 17.04.2026
70,75 milyon USD
Hisse senedi sınıfı varlıkları | 17.04.2026
Hayır
UCITS

Getiri on 17.04.2026, NYSE Arca

  • YTD
    13,68 %
  • 1M
    4,44 %
  • 3M
    8,84 %
  • 6M
    20,85 %
  • 1Y
    55,37 %
  • 3Y
    74,67 %
  • 5Y
    65,56 %
  • 10Y
    107,35 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DVYA)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares Asia/Pacific Dividend ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Asia/Pacific Select Dividend 50 Index by investing in a portfolio comprised primarily of high dividend paying companies in Asia-Pacific developed markets

DVYA profile

The iShares Asia/Pacific Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 23.02.2012 with unique ISIN - US4642862936. Main exchange is NYSE Arca and ticker symbol is DVYA. The total expense ratio is 0.49%. The iShares Asia/Pacific Dividend ETF (USD) pays dividends 4 time(s) per year.

Yapı DVYA on 17.04.2026

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AUD CASH 0,23%
JPY CASH 0,22%
HKD CASH 0,12%
USD CASH 0,09%
SGD CASH 0,08%
CASH COLLATERAL SGD SGAFT 0,03%
CASH COLLATERAL JPY SGAFT 0,02%
NZD CASH 0,01%
BLK CSH FND TREASURY SL AGENCY 0%
MINI TPX IDX JUN 26 0%
MSCI SING IX ETS APR 26 0%
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