NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/16/2026
NAV
31.4576
Daily change (%)
-0.34%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/16/2026 YTD 1 year 3 years 5 years
Performance 11.69% 25.27% 52.38% 67.68%

Analysis at 2/16/2026 1 year 3 years 5 years
Volatility 12.15% 11.44% 12.80%
Negative volatility 4.91% 5.77% 7.15%
Sharpe 1.64 0.90 0.80
Sortino 4.07 1.79 1.43

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares Asia Pacific Dividend UCITS ETF USD (Dist) 12.92% 3.61% 9.73% 12.67% 14.69% 11.69%
  Equity Asia Pacific (Developed Markets) 10.70% -7.06% 11.68% 14.49% 9.00% 12.76%

FondiDoc SmartHelpDesk