|
Market Closed -
Borsa Italiana
11:55:00 2026-09-04 am EDT
|
5-day change | 1st Jan Change | ||
| 28.47 EUR | +0.07% |
|
+1.10% | +19.10% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| IAPD | Delayed | |
Xetra
| IQQX | Delayed | |
Borsa Italiana
| IAPD | Real-time | |
Swiss Exchange
| IAPD | Delayed | |
London S.E.
| IAPD | Delayed | |
Tradegate
| IQQX | Real-time | |
Börse Stuttgart
| IQQX | Delayed | |
Boerse Muenchen
| IQQX | Real-time | |
Swiss Exchange
| IAPD | Delayed | |
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 | |
| 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 | ||
|---|---|---|---|---|---|
| 62.25AUD | -2.40% | +36.84% | 8.46% | ||
| 17.22AUD | +1.59% | -21.76% | 5.19% | ||
| 37.95AUD | -0.16% | +4.43% | 4.85% | ||
| 78.65SGD | +0.90% | +39.55% | 4.75% | ||
| 34.96AUD | +0.14% | -9.43% | 4.46% | ||
| 32.27SGD | +1.10% | +63.31% | 4.34% | ||
| 42.01SGD | +0.65% | +19.82% | 3.83% | ||
| 69.85HKD | +1.38% | +31.92% | 3.13% | ||
| 8.210AUD | -0.85% | +33.06% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-04 | €28.47 | +0.07% | 17,467 |
| 26-09-03 | €28.45 | +0.64% | 23,320 |
| 26-09-02 | €28.27 | +0.46% | 4,553 |
| 26-09-01 | €28.14 | +0.14% | 13,916 |
| 26-08-31 | €28.10 | -0.21% | 8,856 |
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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