|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.10 EUR | -0.21% |
|
-0.11% | +9.18% |
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 | ||
|---|---|---|---|---|---|
 | 60.29AUD | +1.21% | +32.59% | 8.46% | |
| 18.55AUD | -2.16% | -15.67% | 5.19% | |
| 35.19AUD | +1.15% | -3.10% | 4.85% | |
| 66.51SGD | +0.12% | +17.94% | 4.75% | |
| 35.70AUD | +0.68% | -7.54% | 4.46% | |
| 25.13SGD | +0.20% | +27.18% | 4.34% | |
| 40.22SGD | +0.37% | +14.66% | 3.83% | |
| 65.50HKD | +0.77% | +23.42% | 3.13% | |
| 7.085AUD | -0.07% | +14.91% | 3.03% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/07/26 | EUR 26.10 | -0.21% | 0 |
| 01/07/26 | EUR 26.16 | +0.60% | 0 |
| 30/06/26 | EUR 26.00 | -0.29% | 0 |
| 29/06/26 | EUR 26.08 | -0.13% | 0 |
| 26/06/26 | EUR 26.11 | -0.08% | 0 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update 03 July 2026 at 03:28 am AEST
ETF Ratings
 |
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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