|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.30 EUR | +0.35% |
|
+3.17% | +14.20% |
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 | ||
|---|---|---|---|---|---|
| 60.56AUD | +3.15% | +33.13% | 8.46% | ||
| 19.08AUD | +0.32% | -13.31% | 5.19% | ||
| 35.95AUD | -0.44% | -1.07% | 4.85% | ||
| 72.98SGD | +1.32% | +29.49% | 4.75% | ||
| 36.58AUD | -0.16% | -5.23% | 4.46% | ||
| 28.36SGD | +1.72% | +43.52% | 4.34% | ||
| 44.95SGD | +1.28% | +28.21% | 3.83% | ||
| 71.65HKD | +1.78% | +35.32% | 3.13% | ||
| 7.680AUD | -0.26% | +24.47% | 3.03% | ||
| Date | Price | Change |
|---|---|---|
| 16/07/26 | EUR 27.30 | +0.35% |
| 14/07/26 | EUR 27.21 | +1.08% |
| 13/07/26 | EUR 26.92 | -0.04% |
| 10/07/26 | EUR 26.93 | +1.15% |
| 09/07/26 | EUR 26.62 | +0.60% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update 16 July 2026 at 03:25 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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