|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.92 EUR | +0.58% |
|
+1.97% | +16.77% |
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 | ||
|---|---|---|---|---|---|
 | 60.10AUD | +2.12% | +32.12% | 8.46% | |
| 18.80AUD | +1.24% | -14.58% | 5.19% | |
| 36.89AUD | +1.15% | +1.51% | 4.85% | |
| 74.38SGD | +0.60% | +31.97% | 4.75% | |
| 37.68AUD | +1.45% | -2.38% | 4.46% | |
| 29.29SGD | +0.69% | +48.23% | 4.34% | |
| 43.50SGD | +0.42% | +24.07% | 3.83% | |
| 72.60HKD | +0.83% | +37.11% | 3.13% | |
| 7.680AUD | -3.64% | +24.47% | 3.03% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-27 | €27.92 | +0.58% | 6,727 |
| 26-07-24 | €27.76 | +1.20% | 20,291 |
| 26-07-23 | €27.43 | -0.62% | 30,206 |
| 26-07-22 | €27.60 | +0.75% | 33,403 |
| 26-07-21 | €27.39 | +0.05% | 21,852 |
Other stock markets
Real-time Borsa Italiana
Last update July 27, 2026 at 08:10 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
