|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.37 EUR | 0.00% |
|
+2.81% | +18.68% |
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 | ||
|---|---|---|---|---|---|
 | 59.29AUD | -1.48% | +30.29% | 8.46% | |
| 18.88AUD | -1.05% | -14.13% | 5.19% | |
| 37.41AUD | -0.85% | +3.22% | 4.85% | |
| 74.64SGD | -0.48% | +31.99% | 4.75% | |
| 38.15AUD | +0.55% | -1.06% | 4.46% | |
| 29.09SGD | -2.32% | +47.37% | 4.34% | |
| 43.86SGD | -0.07% | +24.47% | 3.83% | |
| 72.00HKD | -0.76% | +36.26% | 3.13% | |
| 7.785AUD | +0.19% | +25.93% | 3.03% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-29 | €28.37 | +0.51% | 15,417 |
| 26-07-28 | €28.23 | +1.29% | 79,217 |
| 26-07-27 | €27.87 | +0.40% | 9,041 |
| 26-07-24 | €27.76 | +1.20% | 20,291 |
| 26-07-23 | €27.43 | -0.62% | 30,206 |
Other stock markets
Real-time Borsa Italiana
Last update July 29, 2026 at 11:55 am EDT
ETF Ratings
 |
Description
| IE00B14X4T88 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Stocks |
| 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
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 634M |
|---|---|
| AuM 1M | 568M |
| AuM 3 months | 512M |
| AuM 6 months | 413M |
| AuM 12 months | 360M |
- Stock Market
- ETF
- IAPD ETF
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