|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.68 EUR | +0.53% |
|
+1.46% | +11.70% |
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 | ||
|---|---|---|---|---|---|
| 58.28AUD | +2.48% | +28.12% | 8.46% | ||
| 18.47AUD | +1.99% | -16.08% | 5.19% | ||
| 36.05AUD | +0.81% | -0.80% | 4.85% | ||
| 70.45SGD | +0.31% | +25.00% | 4.75% | ||
| 36.54AUD | +0.94% | -5.34% | 4.46% | ||
| 27.43SGD | +0.40% | +38.82% | 4.34% | ||
| 44.38SGD | +0.09% | +26.58% | 3.83% | ||
| 70.00HKD | +7.53% | +32.20% | 3.13% | ||
| 7.620AUD | -0.39% | +23.50% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-10 | €26.69 | +0.53% | 0 |
| 26-07-09 | €26.55 | +0.26% | 0 |
| 26-07-08 | €26.48 | +0.36% | 0 |
| 26-07-07 | €26.38 | +0.17% | 1,000 |
| 26-07-06 | €26.34 | +0.13% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 09, 2026 at 11:55 pm
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 |
- Stock Market
- ETF
- IAPD ETF
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