|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.90 EUR | -0.09% |
|
+1.95% | +12.53% |
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 | ||
|---|---|---|---|---|---|
| 58.34AUD | +0.10% | +28.25% | 8.46% | ||
| 18.77AUD | +1.62% | -14.72% | 5.19% | ||
| 36.46AUD | +1.14% | +0.33% | 4.85% | ||
| 70.59SGD | +0.20% | +25.25% | 4.75% | ||
| 36.90AUD | +0.99% | -4.40% | 4.46% | ||
| 27.41SGD | -0.07% | +38.82% | 4.34% | ||
| 44.11SGD | -0.61% | +25.78% | 3.83% | ||
| 68.80HKD | -1.71% | +29.84% | 3.13% | ||
| 7.600AUD | -0.26% | +23.18% | 3.03% | ||
| Date | Price | Change |
|---|---|---|
| 13/07/26 | EUR 26.90 | -0.09% |
| 10/07/26 | EUR 26.93 | +1.15% |
| 09/07/26 | EUR 26.62 | +0.60% |
| 08/07/26 | EUR 26.46 | +0.11% |
| 07/07/26 | EUR 26.43 | +0.17% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update 13 July 2026 at 05:22 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 |
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