|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.12 EUR | +0.81% |
|
+0.91% | +17.65% |
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 | ||
|---|---|---|---|---|---|
| 63.51AUD | +0.86% | +39.66% | 8.46% | ||
| 18.12AUD | +0.53% | -17.67% | 5.19% | ||
| 36.84AUD | -2.36% | +1.35% | 4.85% | ||
| 76.33SGD | +1.66% | +35.43% | 4.75% | ||
| 36.16AUD | -4.67% | -6.32% | 4.46% | ||
| 30.30SGD | +3.31% | +53.34% | 4.34% | ||
| 43.30SGD | -0.64% | +23.50% | 3.83% | ||
| 72.55HKD | -0.96% | +37.02% | 3.13% | ||
| 7.650AUD | -0.13% | +23.91% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/08/26 | EUR 28.13 | +0.81% | 11,028 |
| 06/08/26 | EUR 27.90 | 0.00% | 20,219 |
| 05/08/26 | EUR 27.90 | -0.05% | 29,858 |
| 04/08/26 | EUR 27.92 | +0.18% | 18,114 |
| 03/08/26 | EUR 27.87 | -0.02% | 16,477 |
Other stock markets
Real-time Borsa Italiana
Last update 08 August 2026 at 01:55 am 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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