|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.94 EUR | +0.73% |
|
+3.62% | +15.22% |
| Current month | +4.43% | ||
| 1 month | +0.60% |
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 | ||
|---|---|---|---|---|---|
| 60.56AUD | +3.15% | +33.13% | 7.65% | ||
| 19.08AUD | +0.32% | -13.31% | 5.78% | ||
| 72.98SGD | +1.32% | +29.49% | 4.47% | ||
| 35.95AUD | -0.44% | -1.07% | 4.4% | ||
| 36.58AUD | -0.16% | -5.23% | 4.35% | ||
| 28.36SGD | +1.72% | +43.52% | 3.94% | ||
| 71.65HKD | +1.78% | +35.32% | 3.13% | ||
| 61.59USD | +0.85% | -9.94% | 3.06% | ||
| 122.30HKD | +4.17% | +29.14% | 2.98% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-15 | €31.95 | +0.73% | 30,879 |
| 26-07-14 | €31.72 | +0.76% | 44,976 |
| 26-07-13 | €31.48 | +0.27% | 11,175 |
| 26-07-10 | €31.39 | +0.43% | 9,476 |
| 26-07-09 | €31.26 | +1.38% | 20,664 |
Other stock markets
Delayed Quote Xetra
Last update July 15, 2026 at 11:36 am
Description
| DE000A0H0744 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | Stocks |
| 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
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 540M |
|---|---|
| AuM 1M | 435M |
| AuM 3 months | 315M |
| AuM 6 months | 305M |
| AuM 12 months | 287M |
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- ETF
- EXXW ETF
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