|
Market Closed -
Borsa Italiana
12:55:00 2026-10-27 pm EDT
|
5-day change | 1st Jan Change | ||
| 28.34 EUR | +0.02% |
|
+0.25% | +18.57% |
Main features
| IE00B14X4T88 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (USD) | 801.38M | Replication Method | Direct (Physical) |
| Number of securities | 50 | AuM evolution | - | Date of creation | 2006-06-01 |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| IAPD | Delayed | |
Borsa Italiana
| IAPD | Real-time | |
London S.E.
| IAPD | Delayed | |
Xetra
| IQQX | Delayed | |
Tradegate
| IQQX | Real-time | |
Swiss Exchange
| IAPD | Delayed | |
OTC Markets
| IHSEF | Delayed | |
Boerse Muenchen
| IQQX | Real-time | |
Swiss Exchange
| IAPD | Delayed | |
Swiss Exchange
| IAPD | Delayed | |
| Real-time | |||
| Real-time | |||
Börse Stuttgart
| IQQX | Delayed | |
CBOE
| IAPD | Real-time | |
CBOE
| IAPD | Real-time | |
Deutsche Boerse AG
| IQQX | Delayed | |
CBOE
| IAPD | Real-time | |
CBOE
| IAPD | Real-time | |
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Asia-Pacific |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from eligible Asia Pacific countries.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-27 | €28.35 | +0.02% | 51,859 |
| 26-10-26 | €28.34 | +0.73% | 18,394 |
| 26-10-23 | €28.14 | 0.00% | 36,552 |
| 26-10-22 | €28.14 | -0.85% | 7,216 |
| 26-10-21 | €28.38 | +0.35% | 4,248 |
Similar ETF
- Stock Market
- ETF
- IAPD ETF
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