|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.20 EUR | -0.58% |
|
+2.84% | +17.99% |
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 | ||
|---|---|---|---|---|---|
 | 59.15AUD | -1.71% | +30.03% | 8.46% | |
| 18.86AUD | -1.15% | -14.31% | 5.19% | |
| 37.51AUD | -0.58% | +3.22% | 4.85% | |
| 74.85SGD | -0.20% | +32.81% | 4.75% | |
| 38.15AUD | +0.55% | -1.17% | 4.46% | |
| 29.10SGD | -2.28% | +47.27% | 4.34% | |
| 43.88SGD | -0.02% | +25.16% | 3.83% | |
| 72.95HKD | +0.55% | +37.77% | 3.13% | |
| 7.830AUD | +0.77% | +26.90% | 3.03% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/26/30 | €28.21 | -0.58% | 11,213 |
| 29/26/29 | €28.37 | +0.51% | 15,417 |
| 28/26/28 | €28.23 | +1.29% | 79,217 |
| 27/26/27 | €27.87 | +0.40% | 9,041 |
| 24/26/24 | €27.76 | +1.20% | 20,291 |
Other stock markets
Real-time Borsa Italiana
Last update July 30, 2026 at 07:48 pm IST
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) | 63Cr |
|---|---|
| AuM 1M | 57Cr |
| AuM 3 months | 51Cr |
| AuM 6 months | 41Cr |
| AuM 12 months | 36Cr |
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- ETF
- IAPD ETF
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