Main features

IE00B14X4T88Fees 0.59% Dividend Policy Distribution
CurrencyEURAuM (AUD) 1.15B Replication Method Direct (Physical)
Number of securities50AuM evolution - Date of creation 02/06/2006
Name
Off-Hours Price
Change
Weight
57.13AUD-2.41%8.46%
14.57AUD-4.52%5.19%
39.69AUD+1.20%4.85%
74.57SGD-0.11%4.75%
35.68AUD+0.42%4.46%
29.05SGD-0.31%4.34%
150.30AUD-1.47%3.9%
41.88SGD-0.29%3.83%
64.60HKD-2.49%3.13%
9.190AUD-1.29%3.03%

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Investment objective

Asset ClassesStocks
Geographical FocusAsia-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
23/10/26 EUR 28.14 -0.79% 15,207
21/10/26 EUR 28.37 +0.34% 2,903
20/10/26 EUR 28.27 +0.07% 60,683
19/10/26 EUR 28.25 +0.05% 12,551
16/10/26 EUR 28.24 +0.07% 10,352
  1. Stock Market
  2. ETF
  3. IQQX ETF