|
Market Closed -
Börse Stuttgart
15:55:03 2026-09-03 EDT
|
5-day change | 1st Jan Change | ||
| 28.41 EUR | +0.53% |
|
+1.41% | +18.85% |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| IAPD | Delayed | |
London S.E.
| IAPD | Delayed | |
Borsa Italiana
| IAPD | Real-time | |
Xetra
| IQQX | Delayed | |
Swiss Exchange
| IAPD | Delayed | |
Börse Stuttgart
| IQQX | Delayed | |
Tradegate
| IQQX | Real-time | |
Boerse Muenchen
| IQQX | Real-time | |
OTC Markets
| IHSEF | Delayed | |
CBOE
| IAPD | Real-time | |
Deutsche Boerse AG
| IQQX | Delayed | |
CBOE
| IAPD | Real-time | |
CBOE
| IAPD | Real-time | |
CBOE
| IAPD | Real-time | |
Swiss Exchange
| IAPD | Delayed | |
Swiss Exchange
| IAPD | Delayed | |
| Real-time | |||
| 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 | ||
|---|---|---|---|---|---|
| 62.12AUD | -2.60% | +36.58% | 8.46% | ||
| 17.17AUD | +1.30% | -21.97% | 5.19% | ||
| 38.08AUD | +0.18% | +4.80% | 4.85% | ||
| 78.84SGD | +1.14% | +39.89% | 4.75% | ||
| 35.06AUD | +0.42% | -9.15% | 4.46% | ||
| 32.38SGD | +1.44% | +63.87% | 4.34% | ||
| 42.21SGD | +1.13% | +20.39% | 3.83% | ||
| 70.15HKD | +1.81% | +32.48% | 3.13% | ||
| 8.245AUD | -0.42% | +33.63% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-03 | €28.41 | +0.53% | 4,400 |
| 26-09-02 | €28.26 | +1.18% | 10 |
| 26-09-01 | €27.93 | -0.50% | 10 |
| 26-08-31 | €28.07 | -0.25% | 195 |
| 26-08-28 | €28.14 | +0.45% | 150 |
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
- IQQX ETF
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