|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.20 EUR | +0.41% |
|
+0.84% | +17.46% |
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 | ||
|---|---|---|---|---|---|
| 63.93AUD | +0.65% | +39.64% | 8.46% | ||
| 18.02AUD | +0.17% | -18.26% | 5.19% | ||
| 36.61AUD | -1.29% | +2.06% | 4.85% | ||
| 76.68SGD | +0.46% | +35.43% | 4.75% | ||
| 35.69AUD | -0.03% | -7.51% | 4.46% | ||
| 31.23SGD | +3.07% | +53.34% | 4.34% | ||
| 42.11SGD | -2.75% | +23.50% | 3.83% | ||
| 72.50HKD | -0.68% | +37.87% | 3.13% | ||
| 8.060AUD | +5.36% | +23.99% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/26/11 | €28.20 | +0.41% | 0 |
| 10/26/10 | €28.09 | -0.07% | 1,871 |
| 07/26/07 | €28.11 | +0.52% | 1,198 |
| 06/26/06 | €27.96 | +0.02% | 2,553 |
| 05/26/05 | €27.96 | +0.18% | 414 |
Other stock markets
Real-time Boerse Muenchen
Last update August 11, 2026 at 11:00 am IST
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) | 63Cr |
|---|---|
| AuM 1M | 57Cr |
| AuM 3 months | 51Cr |
| AuM 6 months | 41Cr |
| AuM 12 months | 36Cr |
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- ETF
- IQQX ETF
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