|
Market Closed -
Borsa Italiana
02:55:00 06/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 28.04 EUR | +0.83% |
|
+0.16% | +17.32% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| IAPD | Delayed | |
Borsa Italiana
| IAPD | Real-time | |
London S.E.
| IAPD | Delayed | |
Tradegate
| IQQX | Real-time | |
Xetra
| IQQX | Delayed | |
Boerse Muenchen
| IQQX | Real-time | |
OTC Markets
| IHSEF | Delayed | |
Deutsche Boerse AG
| IQQX | Delayed | |
CBOE
| IAPD | Real-time | |
CBOE
| IAPD | Real-time | |
Swiss Exchange
| IAPD | Delayed | |
Swiss Exchange
| IAPD | Delayed | |
| Real-time | |||
| Real-time | |||
Börse Stuttgart
| IQQX | Delayed | |
Swiss Exchange
| IAPD | Delayed | |
CBOE
| IAPD | Real-time | |
CBOE
| IAPD | Real-time | |
| Real-time |
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 | ||
|---|---|---|---|---|---|
| 62.87AUD | +1.58% | +38.23% | 8.46% | ||
| 16.44AUD | +1.54% | -25.35% | 5.19% | ||
| 37.69AUD | +0.11% | +3.66% | 4.85% | ||
| 77.98SGD | +0.19% | +38.36% | 4.75% | ||
| 34.60AUD | +0.46% | -10.40% | 4.46% | ||
| 31.76SGD | -0.38% | +60.73% | 4.34% | ||
| 43.09SGD | +0.07% | +22.90% | 3.83% | ||
| 67.15HKD | -0.37% | +26.82% | 3.13% | ||
| 8.575AUD | +0.06% | +38.98% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/10/26 | EUR 28.05 | +0.83% | 14,920 |
| 02/10/26 | EUR 27.82 | -0.04% | 68,998 |
| 01/10/26 | EUR 27.83 | -0.47% | 24,006 |
| 30/09/26 | EUR 27.96 | +0.32% | 18,007 |
| 29/09/26 | EUR 27.87 | -0.48% | 17,512 |
Description
| IE00B14X4T88 | |
|---|---|
| Total Expense Ratio | 0.0059 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 719M |
|---|---|
| AuM 1M | 719M |
| AuM 3 months | 719M |
| AuM 6 months | 719M |
| AuM 12 months | 719M |
- Stock Market
- ETF
- IAPD ETF
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