|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.42 EUR | +0.17% |
|
-2.71% | +10.50% |
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 | ||
|---|---|---|---|---|---|
| 60.34AUD | -1.73% | +32.64% | 8.46% | ||
| 19.60AUD | -0.76% | -10.95% | 5.19% | ||
| 35.25AUD | +0.63% | -3.00% | 4.85% | ||
| 66.29SGD | +0.50% | +17.62% | 4.75% | ||
| 35.12AUD | +0.31% | -9.02% | 4.46% | ||
| 25.00SGD | +1.50% | +26.52% | 4.34% | ||
| 39.46SGD | +0.54% | +12.55% | 3.83% | ||
| 68.50HKD | -1.37% | +29.37% | 3.13% | ||
| 7.300AUD | 0.00% | +18.31% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-22 | 26.42 € | +0.17% | 29,612 |
| 26-06-19 | 26.37 € | -0.19% | 10,173 |
| 26-06-18 | 26.42 € | -2.89% | 36,085 |
| 26-06-17 | 27.20 € | +0.13% | 18,544 |
| 26-06-16 | 27.17 € | +0.07% | 9,662 |
Other stock markets
Delayed Quote Xetra
Last update June 22, 2026 at 10:19 am
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 |
2006-06-01
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 634M |
|---|---|
| AuM 1M | 568M |
| AuM 3 months | 512M |
| AuM 6 months | 413M |
| AuM 12 months | 360M |
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- ETF
- IQQX ETF
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