|
Market Closed -
Xetra
00:36:06 31/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 28.48 EUR | +0.21% |
|
+1.03% | +19.14% |
Main features
| IE00B14X4T88 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (HKD) | 6.3B | Replication Method | Direct (Physical) |
| Number of securities | 50 | AuM evolution | - | Date of creation | 02/06/2006 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| IAPD | Delayed | |
Borsa Italiana
| IAPD | Real-time | |
Xetra
| IQQX | Delayed | |
Tradegate
| IQQX | Real-time | |
London S.E.
| IAPD | Delayed | |
Swiss Exchange
| IAPD | Delayed | |
OTC Markets
| IHSEF | Delayed | |
Boerse Muenchen
| IQQX | Real-time | |
CBOE
| IAPD | Real-time | |
Swiss Exchange
| IAPD | Delayed | |
Börse Stuttgart
| IQQX | Delayed | |
CBOE
| IAPD | Real-time | |
Deutsche Boerse AG
| IQQX | Delayed | |
CBOE
| IAPD | Real-time | |
CBOE
| IAPD | Real-time | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
|
Fonds
| Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 57.56AUD | +0.07% | 8.46% | |
| 14.27AUD | -2.19% | 5.19% | |
| 40.81AUD | +0.22% | 4.85% | |
| 73.13SGD | -0.91% | 4.75% | |
| 36.82AUD | -1.05% | 4.46% | |
| 29.29SGD | -0.17% | 4.34% | |
| 147.31AUD | -1.59% | 3.9% | |
| 41.37SGD | -0.31% | 3.83% | |
| 66.20HKD | +1.15% | 3.13% | |
| 9.250AUD | +1.31% | 3.03% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Asia-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 | Volume |
|---|---|---|---|
| 30/10/26 | €28.48 | +0.21% | 8,104 |
| 29/10/26 | €28.42 | +0.44% | 8,983 |
| 28/10/26 | €28.30 | -0.56% | 11,618 |
| 27/10/26 | €28.46 | +0.44% | 14,333 |
| 26/10/26 | €28.33 | +0.50% | 20,898 |
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