|
Market Closed -
Borsa Italiana
11:55:00 2026-08-21 am EDT
|
5-day change | 1st Jan Change | ||
| 28.26 EUR | +1.05% |
|
+1.78% | +18.24% |
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 | ||
|---|---|---|---|---|---|
 | 65.16AUD | -0.90% | +43.24% | 8.46% | |
| 17.75AUD | -1.11% | -19.35% | 5.19% | |
| 37.13AUD | +0.32% | +2.17% | 4.85% | |
| 76.00SGD | +0.21% | +34.85% | 4.75% | |
| 33.83AUD | +0.03% | -12.36% | 4.46% | |
| 30.98SGD | +0.65% | +56.78% | 4.34% | |
| 40.53SGD | +0.77% | +15.60% | 3.83% | |
| 70.80HKD | +1.58% | +33.71% | 3.13% | |
| 8.410AUD | -0.47% | +36.30% | 3.03% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-21 | €28.27 | +1.05% | 21,745 |
| 26-08-20 | €27.97 | -0.18% | 4,562 |
| 26-08-19 | €28.02 | +0.48% | 17,752 |
| 26-08-18 | €27.89 | +0.05% | 21,703 |
| 26-08-17 | €27.87 | +0.36% | 26,642 |
Other stock markets
Real-time Borsa Italiana
Last update August 21, 2026 at 11:55 am EDT
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 |
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- ETF
- IAPD ETF
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