|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.23 EUR | 0.00% |
|
+1.25% | +13.91% |
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 | ||
|---|---|---|---|---|---|
 | 57.58AUD | +0.07% | +26.68% | 8.46% | |
| 18.78AUD | -0.48% | -14.68% | 5.19% | |
| 36.24AUD | +0.49% | -0.29% | 4.85% | |
| 72.57SGD | +0.85% | +28.74% | 4.75% | |
| 36.65AUD | +0.25% | -5.05% | 4.46% | |
| 28.77SGD | +0.74% | +45.45% | 4.34% | |
| 42.39SGD | -0.19% | +20.82% | 3.83% | |
| 70.95HKD | +0.21% | +34.09% | 3.13% | |
| 7.775AUD | +1.24% | +26.18% | 3.03% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-17 | €27.23 | -0.16% | 1,983 |
| 26-07-16 | €27.28 | -0.57% | 7,669 |
| 26-07-15 | €27.43 | +0.55% | 7,035 |
| 26-07-14 | €27.28 | +1.22% | 7,277 |
| 26-07-13 | €26.95 | +0.20% | 2,861 |
Other stock markets
Real-time Borsa Italiana
Last update July 17, 2026 at 11:55 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 |
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- ETF
- IAPD ETF
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