|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.92 EUR | -0.04% |
|
-1.24% | +16.82% |
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 | ||
|---|---|---|---|---|---|
| 62.88AUD | +0.54% | +38.28% | 8.46% | ||
| 18.50AUD | +1.70% | -15.92% | 5.19% | ||
| 38.10AUD | +0.24% | +4.93% | 4.85% | ||
| 75.78SGD | +3.03% | +34.40% | 4.75% | ||
| 38.62AUD | +0.23% | +0.08% | 4.46% | ||
| 29.23SGD | +2.10% | +47.98% | 4.34% | ||
| 43.60SGD | +1.25% | +24.36% | 3.83% | ||
| 71.30HKD | -3.26% | +34.75% | 3.13% | ||
| 7.555AUD | -0.46% | +22.53% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-05 | €27.93 | -0.04% | 20,432 |
| 26-08-04 | €27.94 | +0.25% | 37,531 |
| 26-08-03 | €27.87 | 0.00% | 8,005 |
| 26-07-31 | €27.87 | -1.47% | 43,216 |
| 26-07-30 | €28.28 | +0.02% | 7,214 |
Other stock markets
Delayed Quote Xetra
Last update August 05, 2026 at 11:35 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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