|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.87 EUR | -1.15% |
|
+0.41% | +16.59% |
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 | ||
|---|---|---|---|---|---|
 | 60.31AUD | +1.96% | +32.58% | 8.46% | |
| 18.51AUD | -1.86% | -15.90% | 5.19% | |
| 37.31AUD | -0.53% | +2.67% | 4.85% | |
| 74.02SGD | -1.11% | +31.33% | 4.75% | |
| 37.87AUD | -0.73% | -1.89% | 4.46% | |
| 29.13SGD | +0.10% | +47.42% | 4.34% | |
| 43.40SGD | -1.09% | +23.79% | 3.83% | |
| 73.60HKD | +0.89% | +39.00% | 3.13% | |
| 7.840AUD | +0.13% | +27.07% | 3.03% | |
| 07:30am | U.S. equity funds attract first weekly inflow in three weeks | RE |
| 06:50am | AI rally lifts markets, Dax flirts with record high | RE |
| 06:45am | Failure to communicate | RE |
| 05:42am | Global equity fund inflows surge to three week highs | RE |
| 05:14am | Amazon soars as cloud revenue surge allays fears over ballooning AI bets | RE |
| 04:21am | US rally lifts mood as FTSE 100 nears 11,000 | AN |
| 02:16am | European stocks set to rise, inflation in focus | AN |
| 02:01am | The bulls fight back |  |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-31 | €27.87 | -1.15% | 115,444 |
| 26-07-30 | €28.20 | -0.62% | 12,383 |
| 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 |
Other stock markets
Real-time Borsa Italiana
Last update July 31, 2026 at 11:35 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
Select your edition
All financial news and data tailored to specific country editions
