|
Real-time
Borsa Italiana
07:32:40 09/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 28.18 EUR | -0.83% |
|
-0.30% | +17.90% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| IAPD | Delayed | |
London S.E.
| IAPD | Delayed | |
Swiss Exchange
| IAPD | Delayed | |
Xetra
| IQQX | Delayed | |
Tradegate
| IQQX | Real-time | |
Börse Stuttgart
| IQQX | Delayed | |
Borsa Italiana
| IAPD | Real-time | |
Swiss Exchange
| IAPD | Delayed | |
Deutsche Boerse AG
| IQQX | Delayed | |
CBOE
| IAPD | Real-time | |
Boerse Muenchen
| IQQX | Real-time | |
CBOE
| IAPD | Real-time | |
CBOE
| IAPD | Real-time | |
CBOE
| IAPD | Real-time | |
Swiss Exchange
| IAPD | Delayed | |
| Real-time | |||
| 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 | ||
|---|---|---|---|---|---|
| 64.58AUD | +3.25% | +41.97% | 8.46% | ||
| 17.61AUD | +0.46% | -19.99% | 5.19% | ||
| 36.79AUD | -0.41% | +1.24% | 4.85% | ||
| 77.50SGD | -0.77% | +37.51% | 4.75% | ||
| 34.39AUD | -0.55% | -10.91% | 4.46% | ||
| 31.35SGD | -1.10% | +58.65% | 4.34% | ||
| 41.18SGD | -1.01% | +17.46% | 3.83% | ||
| 70.35HKD | +1.44% | +32.86% | 3.13% | ||
| 8.520AUD | +1.31% | +38.09% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/26/09 | €28.19 | -0.83% | 3,529 |
| 08/26/08 | €28.42 | -0.19% | 48,767 |
| 07/26/07 | €28.48 | +0.02% | 4,477 |
| 04/26/04 | €28.47 | +0.07% | 17,467 |
| 03/26/03 | €28.45 | +0.64% | 23,320 |
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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