|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.10 EUR | -0.13% |
|
-0.67% | +9.18% |
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 | ||
|---|---|---|---|---|---|
| 58.83AUD | -0.27% | +29.50% | 8.46% | ||
| 19.14AUD | +0.37% | -12.90% | 5.19% | ||
| 34.87AUD | -0.49% | -3.91% | 4.85% | ||
| 65.40SGD | -0.05% | +16.09% | 4.75% | ||
| 35.11AUD | -0.09% | -9.02% | 4.46% | ||
| 24.92SGD | +0.24% | +25.81% | 4.34% | ||
| 39.91SGD | +0.28% | +13.52% | 3.83% | ||
| 67.25HKD | -1.82% | +27.01% | 3.13% | ||
| 7.100AUD | -0.56% | +15.24% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-26 | €26.10 | -0.13% | 1,612 |
| 26-06-25 | €26.14 | +0.48% | 405 |
| 26-06-24 | €26.01 | -0.67% | 0 |
| 26-06-23 | €26.19 | -0.66% | 0 |
| 26-06-22 | €26.36 | +0.32% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 26, 2026 at 03:55 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 |
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