|
Market Closed -
Xetra
02:36:14 23/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 28.14 EUR | -0.79% |
|
-0.27% | +17.72% |
Main features
| IE00B14X4T88 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AUD) | 1.15B | Replication Method | Direct (Physical) |
| Number of securities | 50 | AuM evolution | - | Date of creation | 02/06/2006 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| IAPD | Delayed | |
Xetra
| IQQX | Delayed | |
London S.E.
| IAPD | Delayed | |
Borsa Italiana
| IAPD | Real-time | |
Börse Stuttgart
| IQQX | Delayed | |
Swiss Exchange
| IAPD | Delayed | |
Tradegate
| IQQX | Real-time | |
Swiss Exchange
| IAPD | Delayed | |
OTC Markets
| IHSEF | Delayed | |
CBOE
| IAPD | Real-time | |
Boerse Muenchen
| IQQX | Real-time | |
Deutsche Boerse AG
| IQQX | Delayed | |
CBOE
| IAPD | Real-time | |
CBOE
| IAPD | Real-time | |
CBOE
| IAPD | Real-time | |
Swiss Exchange
| IAPD | Delayed | |
| Real-time | |||
| 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 |
|---|---|---|---|
| 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 |
Similar ETF
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