|
Market Closed -
Deutsche Boerse AG
13:25:43 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 32.84 EUR | -0.08% |
|
+1.34% | +18.62% |
| Current month | +1.23% | ||
| 1 month | +1.78% |
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 | ||
|---|---|---|---|---|---|
| 67.43AUD | +0.46% | +48.30% | 7.65% | ||
| 17.74AUD | -1.09% | -19.40% | 5.78% | ||
| 75.54SGD | -0.03% | +34.03% | 4.47% | ||
| 37.15AUD | +0.79% | +2.20% | 4.4% | ||
| 33.97AUD | +0.68% | -11.97% | 4.35% | ||
| 30.96SGD | +0.13% | +56.73% | 3.94% | ||
| 70.10HKD | +0.21% | +32.39% | 3.13% | ||
| 60.45USD | -0.90% | -11.61% | 3.06% | ||
| 125.70HKD | -0.48% | +32.73% | 2.98% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | €32.85 | -0.08% | 0 |
| 26-08-21 | €32.87 | +1.08% | 152 |
| 26-08-20 | €32.52 | -0.25% | 80 |
| 26-08-19 | €32.60 | +0.46% | 0 |
| 26-08-18 | €32.45 | +0.12% | 1,500 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 24, 2026 at 01:25 pm
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 |
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