|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.36 EUR | -0.15% |
|
+3.09% | +14.55% |
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 | ||
|---|---|---|---|---|---|
| 59.14AUD | -2.34% | +30.01% | 8.46% | ||
| 18.87AUD | -1.10% | -14.27% | 5.19% | ||
| 36.21AUD | +0.72% | -0.36% | 4.85% | ||
| 72.48SGD | -0.69% | +28.60% | 4.75% | ||
| 36.63AUD | +0.14% | -5.10% | 4.46% | ||
| 28.78SGD | +1.48% | +45.65% | 4.34% | ||
| 43.50SGD | -3.23% | +24.07% | 3.83% | ||
| 70.45HKD | -1.67% | +33.05% | 3.13% | ||
| 7.540AUD | -1.82% | +22.20% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/07/26 | EUR 27.37 | -0.15% | 0 |
| 15/07/26 | EUR 27.41 | +1.26% | 3 |
| 14/07/26 | EUR 27.07 | +1.20% | 0 |
| 13/07/26 | EUR 26.75 | +0.22% | 624 |
| 10/07/26 | EUR 26.69 | +0.53% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update 16 July 2026 at 01:55 pm AEST
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 |
02/06/2006
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 634M |
|---|---|
| AuM 1M | 568M |
| AuM 3 months | 512M |
| AuM 6 months | 413M |
| AuM 12 months | 360M |
- Stock Market
- ETF
- IAPD ETF
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