|
Market Closed -
Börse Stuttgart
12:45:16 2026-09-22 EDT
|
5-day change | 1st Jan Change | ||
| 32.60 EUR | -0.23% |
|
+1.53% | +17.67% |
| Current month | -0.23% | ||
| 1 month | -0.97% |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| EXXW | Delayed | |
Xetra
| EXXW | Delayed | |
Tradegate
| EXXW | Real-time | |
Wiener Boerse
| EX18 | Delayed | |
Börse Stuttgart
| EXXW | Delayed | |
Boerse Muenchen
| EXXW | Real-time | |
London S.E.
| 0MNU | Delayed | |
CBOE
| 0MNU | Real-time | |
CBOE
| EXXWd | Real-time |
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 | ||
|---|---|---|---|---|---|
| 62.08AUD | +1.41% | +36.49% | 7.65% | ||
| 16.84AUD | +0.54% | -23.49% | 5.78% | ||
| 77.45SGD | -0.45% | +37.38% | 4.47% | ||
| 37.66AUD | -1.28% | +3.63% | 4.4% | ||
| 34.51AUD | -1.15% | -10.60% | 4.35% | ||
| 31.61SGD | -1.65% | +59.97% | 3.94% | ||
| 67.25HKD | -0.44% | +27.01% | 3.13% | ||
| 57.71USD | +0.72% | -15.62% | 3.06% | ||
| 109.10HKD | -0.55% | +15.21% | 2.98% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-22 | €32.60 | -0.23% | 960 |
| 26-09-21 | €32.68 | +1.36% | 3,539 |
| 26-09-18 | €32.24 | -0.91% | 200 |
| 26-09-17 | €32.53 | +1.50% | 0 |
| 26-09-16 | €32.05 | -0.19% | 370 |
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
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