|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.46 EUR | +0.09% |
|
+1.15% | +10.67% |
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 | ||
|---|---|---|---|---|---|
| 57.51AUD | -2.31% | +26.42% | 8.46% | ||
| 18.40AUD | +0.11% | -16.40% | 5.19% | ||
| 35.87AUD | +1.21% | -1.29% | 4.85% | ||
| 69.10SGD | +0.67% | +22.60% | 4.75% | ||
| 36.25AUD | +0.33% | -6.09% | 4.46% | ||
| 26.79SGD | +1.71% | +35.58% | 4.34% | ||
| 43.33SGD | +3.93% | +23.59% | 3.83% | ||
| 65.00HKD | +1.09% | +22.76% | 3.13% | ||
| 7.500AUD | +5.78% | +21.56% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/07/26 | EUR 26.46 | +0.09% | 0 |
| 07/07/26 | EUR 26.43 | +0.17% | 0 |
| 06/07/26 | EUR 26.39 | +0.27% | 0 |
| 03/07/26 | EUR 26.32 | +0.82% | 14 |
| 02/07/26 | EUR 26.10 | -0.21% | 0 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update 09 July 2026 at 03:05 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 |
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