|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.36 EUR | +0.78% |
|
+1.31% | +10.92% |
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 | ||
|---|---|---|---|---|---|
 | 60.02AUD | -0.79% | +31.94% | 8.46% | |
| 18.52AUD | +0.87% | -15.86% | 5.19% | |
| 35.00AUD | -0.74% | -3.69% | 4.85% | |
| 66.91SGD | +0.22% | +18.72% | 4.75% | |
| 35.29AUD | -1.12% | -8.58% | 4.46% | |
| 25.49SGD | +0.71% | +29.00% | 4.34% | |
| 40.52SGD | +0.70% | +15.57% | 3.83% | |
| 64.70HKD | -1.37% | +22.19% | 3.13% | |
| 7.200AUD | +1.41% | +16.69% | 3.03% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-03 | €26.36 | +0.78% |
| 26-07-02 | €26.16 | +0.28% |
| 26-07-01 | €26.09 | +0.27% |
| 26-06-30 | €26.02 | -0.40% |
| 26-06-29 | €26.12 | +0.37% |
Other stock markets
Real-time Fonds
Last update July 03, 2026 at 05:00 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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