|
Market Closed -
Deutsche Boerse AG
01:30:26 08/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 28.43 EUR | -0.04% |
|
+1.43% | +18.93% |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| IAPD | Delayed | |
Xetra
| IQQX | Delayed | |
London S.E.
| IAPD | Delayed | |
Tradegate
| IQQX | Real-time | |
Borsa Italiana
| IAPD | Real-time | |
Swiss Exchange
| IAPD | Delayed | |
Boerse Muenchen
| IQQX | Real-time | |
Swiss Exchange
| IAPD | Delayed | |
Swiss Exchange
| IAPD | Delayed | |
OTC Markets
| IHSEF | Delayed | |
Börse Stuttgart
| IQQX | Delayed | |
CBOE
| IAPD | Real-time | |
Deutsche Boerse AG
| IQQX | Delayed | |
CBOE
| IAPD | Real-time | |
CBOE
| IAPD | Real-time | |
CBOE
| IAPD | Real-time | |
| Real-time | |||
| Real-time | |||
| Real-time |
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 | ||
|---|---|---|---|---|---|
| 62.73AUD | -0.32% | +37.90% | 8.46% | ||
| 17.46AUD | -1.77% | -20.72% | 5.19% | ||
| 37.20AUD | -1.94% | +2.39% | 4.85% | ||
| 78.16SGD | -0.40% | +38.66% | 4.75% | ||
| 34.68AUD | -0.97% | -10.28% | 4.46% | ||
| 31.70SGD | -0.56% | +60.48% | 4.34% | ||
| 41.59SGD | -0.38% | +18.45% | 3.83% | ||
| 68.80HKD | -0.65% | +29.84% | 3.13% | ||
| 8.375AUD | +0.30% | +35.74% | 3.03% | ||
| Date | Price | Change |
|---|---|---|
| 07/09/26 | €28.43 | -0.04% |
| 04/09/26 | €28.44 | +0.23% |
| 03/09/26 | €28.38 | +0.55% |
| 02/09/26 | €28.22 | +0.64% |
| 01/09/26 | €28.04 | +0.04% |
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
- IQQX ETF
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