|
Delayed
Deutsche Boerse AG
13:40:23 2026-09-23 EDT
|
5-day change | 1st Jan Change | ||
| 32.29 EUR | -1.01% |
|
+0.54% | +16.61% |
| Current month | -0.02% | ||
| 1 month | -0.76% |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| EXXW | Delayed | |
Xetra
| EXXW | Delayed | |
Boerse Muenchen
| EXXW | Real-time | |
Tradegate
| EXXW | Real-time | |
Börse Stuttgart
| EXXW | Delayed | |
London S.E.
| 0MNU | Delayed | |
CBOE
| 0MNU | Real-time | |
CBOE
| EXXWd | Real-time | |
Wiener Boerse
| EX18 | Delayed |
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 | ||
|---|---|---|---|---|---|
| 62.07AUD | +1.39% | +36.45% | 7.65% | ||
| 16.85AUD | +0.60% | -23.44% | 5.78% | ||
| 77.69SGD | -0.14% | +37.85% | 4.47% | ||
| 37.83AUD | -0.84% | +4.10% | 4.4% | ||
| 34.76AUD | -0.43% | -9.95% | 4.35% | ||
| 31.65SGD | -1.52% | +60.17% | 3.94% | ||
| 67.60HKD | +0.07% | +27.67% | 3.13% | ||
| 57.20USD | -0.17% | -16.36% | 3.06% | ||
| 109.10HKD | -0.55% | +15.21% | 2.98% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-23 | €32.29 | -1.01% | 2,050 |
| 26-09-22 | €32.62 | +0.17% | 2,000 |
| 26-09-21 | €32.57 | +1.16% | 300 |
| 26-09-18 | €32.19 | -1.05% | 0 |
| 26-09-17 | €32.53 | +1.29% | 901 |
Description
| DE000A0H0744 | |
|---|---|
| Total Expense Ratio | 0.0031 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Asia Pacific Select Dividend 30 Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2006-03-26
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 732M |
|---|---|
| AuM 1M | 732M |
| AuM 3 months | 732M |
| AuM 6 months | 732M |
| AuM 12 months | 732M |
- Stock Market
- ETF
- EXXW ETF
Select your edition
All financial news and data tailored to specific country editions

















