|
Market Closed -
Swiss Exchange
09:25:00 29/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 28.06 EUR | +0.84% |
|
+0.29% | +17.43% |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| IAPD | Delayed | |
London S.E.
| IAPD | Delayed | |
Borsa Italiana
| IAPD | Real-time | |
Xetra
| IQQX | Delayed | |
Tradegate
| IQQX | Real-time | |
CBOE
| IAPD | Real-time | |
Swiss Exchange
| IAPD | Delayed | |
Swiss Exchange
| IAPD | Delayed | |
| Real-time | |||
| Real-time | |||
Swiss Exchange
| IAPD | Delayed | |
Börse Stuttgart
| IQQX | Delayed | |
CBOE
| IAPD | Real-time | |
Boerse Muenchen
| IQQX | Real-time | |
CBOE
| IAPD | Real-time | |
Deutsche Boerse AG
| IQQX | Delayed | |
CBOE
| IAPD | Real-time | |
| 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 | ||
|---|---|---|---|---|---|
| 60.63AUD | +1.39% | +33.28% | 8.46% | ||
| 16.27AUD | +0.06% | -26.08% | 5.19% | ||
| 38.45AUD | +0.05% | +5.81% | 4.85% | ||
| 78.12SGD | +0.01% | +38.63% | 4.75% | ||
| 35.02AUD | -0.06% | -9.27% | 4.46% | ||
| 32.11SGD | -0.34% | +62.50% | 4.34% | ||
| 43.49SGD | +0.46% | +24.04% | 3.83% | ||
| 68.30HKD | -0.29% | +28.99% | 3.13% | ||
| 8.490AUD | -1.05% | +37.60% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/26/29 | €28.06 | +0.84% | 0 |
| 28/26/28 | €27.82 | -0.32% | 774 |
| 25/26/25 | €27.91 | +0.40% | 215 |
| 24/26/24 | €27.80 | -0.93% | 88 |
| 23/26/23 | €28.06 | +0.30% | 1 |
Description
| IE00B14X4T88 | |
|---|---|
| Total Expense Ratio | 0.0059 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 72Cr |
|---|---|
| AuM 1M | 72Cr |
| AuM 3 months | 72Cr |
| AuM 6 months | 72Cr |
| AuM 12 months | 72Cr |
- Stock Market
- ETF
- IAPD ETF
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