|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.29 EUR | +0.23% |
|
+0.27% | +9.98% |
Investment objective
The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from eligible Asia Pacific countries.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 59.57AUD | -0.58% | +30.95% | 8.46% | |
| 18.96AUD | -1.46% | -13.86% | 5.19% | |
| 34.79AUD | +0.93% | -4.27% | 4.85% | |
| 66.43SGD | +1.53% | +17.87% | 4.75% | |
| 35.46AUD | +2.19% | -8.13% | 4.46% | |
| 25.08SGD | +1.70% | +26.92% | 4.34% | |
| 40.07SGD | +1.06% | +14.29% | 3.83% | |
| 65.00HKD | -1.89% | +22.76% | 3.13% | |
| 7.090AUD | -1.39% | +14.91% | 3.03% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/07/26 | €26.29 | +0.23% | 27,845 |
| 01/07/26 | €26.23 | +0.81% | 21,419 |
| 30/06/26 | €26.02 | -0.40% | 15,017 |
| 29/06/26 | €26.13 | +0.10% | 29,691 |
| 26/06/26 | €26.10 | -0.46% | 50,434 |
Other stock markets
Real-time Borsa Italiana
Last update July 02, 2026 at 11:55 pm
ETF Ratings
 |
Description
| IE00B14X4T88 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Stocks |
| 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 |
02/06/2006
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 634M |
|---|---|
| AuM 1M | 568M |
| AuM 3 months | 512M |
| AuM 6 months | 413M |
| AuM 12 months | 360M |
- Stock Market
- ETF
- IAPD ETF
Select your edition
All financial news and data tailored to specific country editions
