|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.70 EUR | -0.42% |
|
-2.60% | +10.75% |
| Current month | -2.88% | ||
| 1 month | -2.59% |
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 | ||
|---|---|---|---|---|---|
| 61.40AUD | -5.60% | +34.97% | 7.65% | ||
| 19.75AUD | -1.10% | -10.27% | 5.78% | ||
| 65.96SGD | -0.06% | +17.03% | 4.47% | ||
| 35.03AUD | -0.31% | -3.60% | 4.4% | ||
| 35.01AUD | -0.43% | -9.30% | 4.35% | ||
| 24.63SGD | -1.79% | +24.65% | 3.94% | ||
| 69.45HKD | +0.58% | +31.16% | 3.13% | ||
| 64.76USD | +2.32% | -5.31% | 3.06% | ||
| 112.70HKD | -1.66% | +19.01% | 2.98% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-19 | 30.70 € | -0.42% | 18,345 |
| 26-06-18 | 30.84 € | -0.45% | 31,215 |
| 26-06-17 | 30.98 € | +0.06% | 49,978 |
| 26-06-16 | 30.96 € | +0.02% | 28,154 |
| 26-06-15 | 30.95 € | -1.82% | 15,625 |
Other stock markets
Delayed Quote Xetra
Last update June 19, 2026 at 11:35 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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