|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.13 EUR | +0.72% |
|
+1.99% | +13.49% |
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 | ||
|---|---|---|---|---|---|
 | 62.93AUD | +3.50% | +38.34% | 8.46% | |
| 20.21AUD | +3.11% | -8.18% | 5.19% | |
| 34.17AUD | +1.01% | -5.97% | 4.85% | |
| 63.24SGD | +1.02% | +12.21% | 4.75% | |
| 35.00AUD | +1.45% | -9.33% | 4.46% | |
| 23.50SGD | +0.69% | +18.93% | 4.34% | |
| 38.16SGD | +0.26% | +8.84% | 3.83% | |
| 69.45HKD | +2.81% | +31.16% | 3.13% | |
| 8.070AUD | 0.00% | +30.79% | 3.03% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-12 | 27.13 € | +0.72% | 0 |
| 26-06-11 | 26.94 € | +1.18% | 1,023 |
| 26-06-10 | 26.62 € | +0.38% | 728 |
| 26-06-09 | 26.52 € | -0.30% | 0 |
| 26-06-08 | 26.60 € | 0.00% | 0 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update June 12, 2026 at 07:40 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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