|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.16 EUR | +0.21% |
|
-0.98% | +9.43% |
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 | ||
|---|---|---|---|---|---|
| 58.60AUD | +0.14% | +28.84% | 8.46% | ||
| 19.00AUD | +0.29% | -13.72% | 5.19% | ||
| 35.04AUD | +0.52% | -3.54% | 4.85% | ||
| 65.33SGD | -1.12% | +15.92% | 4.75% | ||
| 35.21AUD | +0.43% | -8.80% | 4.46% | ||
| 24.67SGD | -1.08% | +25.05% | 4.34% | ||
| 39.61SGD | -0.75% | +13.01% | 3.83% | ||
| 66.70HKD | -2.63% | +26.06% | 3.13% | ||
| 7.100AUD | +0.85% | +14.75% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-25 | €26.16 | +0.21% | 3,752 |
| 26-06-24 | €26.11 | -0.15% | 3,578 |
| 26-06-23 | €26.15 | -0.91% | 15,500 |
| 26-06-22 | €26.39 | +0.06% | 30,807 |
| 26-06-19 | €26.37 | -0.19% | 10,173 |
Other stock markets
Delayed Quote Xetra
Last update June 25, 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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