|
Market Closed -
Swiss Exchange
11:55:01 2026-09-29 pm EDT
|
5-day change | 1st Jan Change | ||
| 27.80 EUR | -0.89% |
|
-0.91% | +16.39% |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| IAPD | Delayed | |
Borsa Italiana
| IAPD | Real-time | |
London S.E.
| IAPD | Delayed | |
Swiss Exchange
| IAPD | Delayed | |
Xetra
| IQQX | Delayed | |
Tradegate
| IQQX | Real-time | |
OTC Markets
| IHSEF | Delayed | |
Börse Stuttgart
| IQQX | Delayed | |
Boerse Muenchen
| IQQX | Real-time | |
CBOE
| IAPD | Real-time | |
Deutsche Boerse AG
| IQQX | Delayed | |
CBOE
| IAPD | Real-time | |
CBOE
| IAPD | Real-time | |
CBOE
| IAPD | Real-time | |
Swiss Exchange
| IAPD | Delayed | |
Swiss Exchange
| IAPD | Delayed | |
| Real-time | |||
| Real-time | |||
| 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 | ||
|---|---|---|---|---|---|
| 60.82AUD | +0.31% | +33.70% | 8.46% | ||
| 16.44AUD | +1.04% | -25.31% | 5.19% | ||
| 38.31AUD | -0.36% | +5.42% | 4.85% | ||
| 77.50SGD | -1.12% | +37.51% | 4.75% | ||
| 35.07AUD | +0.14% | -9.15% | 4.46% | ||
| 31.99SGD | -0.53% | +61.89% | 4.34% | ||
| 42.84SGD | -1.11% | +22.19% | 3.83% | ||
| 68.65HKD | +0.59% | +29.65% | 3.13% | ||
| 8.620AUD | +1.53% | +39.71% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-30 | €27.81 | -0.89% | 0 |
| 26-09-29 | €28.06 | +0.84% | 2 |
| 26-09-28 | €27.82 | -0.32% | 774 |
| 26-09-25 | €27.91 | +0.40% | 215 |
| 26-09-24 | €27.80 | -0.93% | 88 |
Description
| IE00B14X4T88 | |
|---|---|
| Total Expense Ratio | 0.0059 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2006-06-01
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 719M |
|---|---|
| AuM 1M | 719M |
| AuM 3 months | 719M |
| AuM 6 months | 719M |
| AuM 12 months | 719M |
- Stock Market
- ETF
- IAPD ETF
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