|
Real-time
Borsa Italiana
09:04:12 2026-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 27.98 EUR | +0.61% |
|
-0.05% | +17.07% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| IAPD | Delayed | |
Borsa Italiana
| IAPD | Real-time | |
London S.E.
| IAPD | Delayed | |
Tradegate
| IQQX | Real-time | |
Xetra
| IQQX | Delayed | |
CBOE
| IAPD | Real-time | |
Boerse Muenchen
| IQQX | Real-time | |
Swiss Exchange
| IAPD | Delayed | |
CBOE
| IAPD | Real-time | |
Swiss Exchange
| IAPD | Delayed | |
Deutsche Boerse AG
| IQQX | Delayed | |
CBOE
| IAPD | Real-time | |
| Real-time | |||
| Real-time | |||
Börse Stuttgart
| IQQX | Delayed | |
Swiss Exchange
| IAPD | Delayed | |
CBOE
| IAPD | Real-time | |
| Real-time |
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 | ||
|---|---|---|---|---|---|
| 61.89AUD | +1.11% | +36.05% | 8.46% | ||
| 16.19AUD | 0.00% | -26.44% | 5.19% | ||
| 37.65AUD | +0.75% | +3.60% | 4.85% | ||
| 77.83SGD | +0.80% | +38.09% | 4.75% | ||
| 34.44AUD | +0.35% | -10.78% | 4.46% | ||
| 31.88SGD | +0.69% | +61.34% | 4.34% | ||
| 43.06SGD | -0.12% | +22.82% | 3.83% | ||
| 67.40HKD | +0.22% | +27.29% | 3.13% | ||
| 8.570AUD | +0.35% | +38.90% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-05 | €27.99 | +0.61% | 4,459 |
| 26-10-02 | €27.82 | -0.04% | 68,998 |
| 26-10-01 | €27.83 | -0.47% | 24,006 |
| 26-09-30 | €27.96 | +0.32% | 18,007 |
| 26-09-29 | €27.87 | -0.48% | 17,512 |
Description
| IE00B14X4T88 | |
|---|---|
| Total Expense Ratio | 0.0059 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 719M |
|---|---|
| AuM 1M | 719M |
| AuM 3 months | 719M |
| AuM 6 months | 719M |
| AuM 12 months | 719M |
- Stock Market
- ETF
- IAPD ETF
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