|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.14 EUR | -0.91% |
|
-3.77% | +9.37% |
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 | ||
|---|---|---|---|---|---|
 | 59.92AUD | -0.70% | +31.72% | 8.46% | |
| 19.27AUD | -1.68% | -12.45% | 5.19% | |
| 35.74AUD | +1.39% | -1.65% | 4.85% | |
| 66.29SGD | 0.00% | +17.62% | 4.75% | |
| 35.48AUD | +1.03% | -8.08% | 4.46% | |
| 25.07SGD | +0.28% | +26.87% | 4.34% | |
| 39.84SGD | +0.96% | +13.63% | 3.83% | |
| 67.00HKD | -2.19% | +26.53% | 3.13% | |
| 7.310AUD | +0.14% | +18.48% | 3.03% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-23 | €26.15 | -0.91% | 15,497 |
| 26-06-22 | €26.39 | +0.06% | 30,807 |
| 26-06-19 | €26.37 | -0.19% | 10,173 |
| 26-06-18 | €26.42 | -2.89% | 36,085 |
| 26-06-17 | €27.21 | +0.13% | 18,544 |
Other stock markets
Delayed Quote Xetra
Last update June 23, 2026 at 11:35 am
ETF Ratings
 |
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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