|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.66 EUR | 0.00% |
|
+1.41% | +11.52% |
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 | ||
|---|---|---|---|---|---|
| 58.35AUD | +2.60% | +28.27% | 8.46% | ||
| 18.49AUD | +2.10% | -16.04% | 5.19% | ||
| 36.15AUD | +1.09% | -0.47% | 4.85% | ||
| 70.25SGD | +0.03% | +24.61% | 4.75% | ||
| 36.56AUD | +0.99% | -5.31% | 4.46% | ||
| 27.46SGD | +0.51% | +38.97% | 4.34% | ||
| 44.12SGD | -0.50% | +25.81% | 3.83% | ||
| 68.80HKD | +5.68% | +29.46% | 3.13% | ||
| 7.565AUD | -1.11% | +22.69% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/07/26 | €26.68 | +0.81% | 10,522 |
| 08/07/26 | €26.47 | +0.11% | 27,042 |
| 07/07/26 | €26.44 | +0.02% | 7,538 |
| 06/07/26 | €26.43 | +0.27% | 5,641 |
| 03/07/26 | €26.36 | +0.27% | 11,035 |
Other stock markets
Real-time Borsa Italiana
Last update July 09, 2026 at 11:55 pm
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 |
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- ETF
- IAPD ETF
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