|
Market Closed -
Xetra
01:36:07 03/10/26 am AEST
|
5-day change | 1st Jan Change | ||
| 32.38 EUR | +0.25% |
|
+0.05% | +16.77% |
| Current month | -0.45% | ||
| 1 month | -1.85% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| EXXW | Delayed | |
Xetra
| EXXW | Delayed | |
Tradegate
| EXXW | Real-time | |
Boerse Muenchen
| EXXW | Real-time | |
Wiener Boerse
| EX18 | Delayed | |
Börse Stuttgart
| EXXW | Delayed | |
London S.E.
| 0MNU | Delayed | |
CBOE
| 0MNU | Real-time | |
CBOE
| EXXWd | 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 | ||
|---|---|---|---|---|---|
| 61.21AUD | +1.58% | +34.56% | 7.65% | ||
| 16.19AUD | -0.37% | -26.44% | 5.78% | ||
| 77.21SGD | -0.19% | +36.99% | 4.47% | ||
| 37.37AUD | +0.48% | +2.83% | 4.4% | ||
| 34.32AUD | +1.24% | -11.09% | 4.35% | ||
| 31.66SGD | +0.35% | +60.22% | 3.94% | ||
| 67.25HKD | -2.04% | +27.01% | 3.13% | ||
| 55.36USD | +0.87% | -19.05% | 3.06% | ||
| 106.00HKD | -2.30% | +11.93% | 2.98% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | EUR 32.38 | +0.25% | 23,040 |
| 01/10/26 | EUR 32.30 | -0.69% | 18,179 |
| 30/09/26 | EUR 32.52 | +0.17% | 25,448 |
| 29/09/26 | EUR 32.47 | -0.15% | 25,342 |
| 28/09/26 | EUR 32.52 | +0.48% | 37,715 |
Description
| DE000A0H0744 | |
|---|---|
| Total Expense Ratio | 0.0031 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Asia Pacific Select Dividend 30 Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
27/03/2006
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 732M |
|---|---|
| AuM 1M | 732M |
| AuM 3 months | 732M |
| AuM 6 months | 732M |
| AuM 12 months | 732M |
- Stock Market
- ETF
- EXXW ETF
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