|
Market Closed -
Borsa Italiana
23:55:00 16/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 28.26 EUR | +0.04% |
|
+0.68% | +18.20% |
Main features
| IE00B14X4T88 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (HKD) | 6.35B | Replication Method | Direct (Physical) |
| Number of securities | 50 | AuM evolution | - | Date of creation | 02/06/2006 |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| IAPD | Delayed | |
Borsa Italiana
| IAPD | Real-time | |
Xetra
| IQQX | Delayed | |
London S.E.
| IAPD | Delayed | |
Tradegate
| IQQX | Real-time | |
Boerse Muenchen
| IQQX | Real-time | |
Börse Stuttgart
| IQQX | Delayed | |
Swiss Exchange
| IAPD | Delayed | |
Swiss Exchange
| IAPD | Delayed | |
CBOE
| IAPD | Real-time | |
Deutsche Boerse AG
| IQQX | Delayed | |
CBOE
| IAPD | Real-time | |
CBOE
| IAPD | Real-time | |
CBOE
| IAPD | Real-time | |
Swiss Exchange
| IAPD | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
|
Fonds
| Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 60.03AUD | +3.50% | 8.46% | |
| 15.19AUD | +1.13% | 5.19% | |
| 38.89AUD | -0.31% | 4.85% | |
| 74.11SGD | +0.49% | 4.75% | |
| 35.15AUD | -1.57% | 4.46% | |
| 29.00SGD | +0.03% | 4.34% | |
| 154.93AUD | +1.46% | 3.9% | |
| 41.61SGD | -0.19% | 3.83% | |
| 65.90HKD | +1.38% | 3.13% | |
| 9.110AUD | -0.87% | 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 |
|---|---|---|---|
| 16/10/26 | €28.26 | +0.04% | 14,951 |
| 15/10/26 | €28.25 | +0.04% | 14,047 |
| 14/10/26 | €28.24 | -0.48% | 15,243 |
| 13/10/26 | €28.37 | +0.41% | 4,718 |
| 12/10/26 | €28.26 | +0.68% | 1,982 |
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