|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.00 EUR | +0.52% |
|
+2.92% | +19.11% |
| Current month | +8.31% | ||
| 1 month | +7.98% |
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 | ||
|---|---|---|---|---|---|
| 60.18AUD | +1.36% | +32.29% | 7.65% | ||
| 19.08AUD | +2.03% | -13.31% | 5.78% | ||
| 74.95SGD | +1.41% | +32.98% | 4.47% | ||
| 37.73AUD | +1.37% | +3.82% | 4.4% | ||
| 37.94AUD | -0.21% | -1.71% | 4.35% | ||
| 29.65SGD | +2.49% | +50.00% | 3.94% | ||
| 72.55HKD | +0.21% | +37.02% | 3.13% | ||
| 67.22USD | +4.85% | -1.74% | 3.06% | ||
| 121.40HKD | +0.33% | +28.19% | 2.98% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-29 | €33.00 | +0.52% | 440 |
| 26-07-28 | €32.83 | +0.86% | 0 |
| 26-07-27 | €32.55 | +1.12% | 3,692 |
| 26-07-24 | €32.19 | +0.97% | 200 |
| 26-07-23 | €31.88 | -0.58% | 8,050 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 29, 2026 at 04:15 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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