|
Market Closed -
Deutsche Boerse AG
01:25:43 25/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 32.84 EUR | -0.08% |
|
+1.34% | +18.62% |
| Current month | +1.23% | ||
| 1 month | +1.78% |
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 | ||
|---|---|---|---|---|---|
| 67.54AUD | +0.63% | +48.53% | 7.65% | ||
| 17.74AUD | -1.03% | -19.40% | 5.78% | ||
| 75.95SGD | +0.52% | +34.76% | 4.47% | ||
| 37.14AUD | +0.75% | +2.22% | 4.4% | ||
| 33.97AUD | +0.68% | -11.99% | 4.35% | ||
| 31.11SGD | +0.61% | +57.44% | 3.94% | ||
| 70.05HKD | +0.14% | +32.29% | 3.13% | ||
| 60.70USD | -0.49% | -11.24% | 3.06% | ||
| 124.80HKD | -1.19% | +31.78% | 2.98% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/08/26 | €32.85 | -0.08% | 0 |
| 21/08/26 | €32.87 | +1.08% | 152 |
| 20/08/26 | €32.52 | -0.25% | 80 |
| 19/08/26 | €32.60 | +0.46% | 0 |
| 18/08/26 | €32.45 | +0.12% | 1,500 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 25, 2026 at 01:25 am
Description
| DE000A0H0744 | |
|---|---|
| Total Expense Ratio | 0.0031 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Asia Pacific Select Dividend 30 Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
27/03/2006
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 732M |
|---|---|
| AuM 1M | 732M |
| AuM 3 months | 732M |
| AuM 6 months | 732M |
| AuM 12 months | 732M |
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