|
Real-time
Borsa Italiana
22:26:54 31/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 28.10 EUR | -0.20% |
|
-0.53% | +17.57% |
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 | ||
|---|---|---|---|---|---|
| 66.23AUD | -1.59% | +45.59% | 8.46% | ||
| 17.70AUD | -2.05% | -19.58% | 5.19% | ||
| 37.20AUD | +1.28% | +2.37% | 4.85% | ||
| 77.40SGD | +1.64% | +37.33% | 4.75% | ||
| 34.55AUD | +1.92% | -10.49% | 4.46% | ||
| 31.52SGD | +1.45% | +59.51% | 4.34% | ||
| 41.56SGD | +1.91% | +18.54% | 3.83% | ||
| 70.50HKD | +0.50% | +33.14% | 3.13% | ||
| 8.140AUD | +0.25% | +31.93% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/08/26 | €28.11 | -0.20% | 8,136 |
| 28/08/26 | €28.16 | +0.55% | 11,077 |
| 27/08/26 | €28.01 | -0.36% | 3,524 |
| 26/08/26 | €28.11 | -0.57% | 1,894 |
| 25/08/26 | €28.27 | +0.04% | 13,615 |
Description
| IE00B14X4T88 | |
|---|---|
| Total Expense Ratio | 0.0059 |
| 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 |
02/06/2006
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 719M |
|---|---|
| AuM 1M | 719M |
| AuM 3 months | 719M |
| AuM 6 months | 719M |
| AuM 12 months | 719M |
- Stock Market
- ETF
- IAPD ETF
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