|
Market Closed -
Borsa Italiana
09:25:00 19/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 28.02 EUR | +0.48% |
|
+0.07% | +17.21% |
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 | ||
|---|---|---|---|---|---|
 | 63.71AUD | -0.22% | +40.05% | 8.46% | |
| 18.06AUD | +2.15% | -17.95% | 5.19% | |
| 37.62AUD | -0.16% | +3.52% | 4.85% | |
| 76.00SGD | +0.37% | +34.85% | 4.75% | |
| 34.44AUD | -0.63% | -10.78% | 4.46% | |
| 30.94SGD | -0.03% | +56.58% | 4.34% | |
| 40.56SGD | -0.78% | +15.69% | 3.83% | |
| 69.55HKD | -1.21% | +31.35% | 3.13% | |
| 8.310AUD | +2.47% | +34.68% | 3.03% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/26/19 | €28.02 | +0.48% | 17,752 |
| 18/26/18 | €27.89 | +0.05% | 21,703 |
| 17/26/17 | €27.87 | +0.36% | 26,642 |
| 14/26/14 | €27.77 | -0.34% | 4,355 |
| 13/26/13 | €27.87 | -0.48% | 17,600 |
Other stock markets
Real-time Borsa Italiana
Last update August 19, 2026 at 09:25 pm IST
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 |
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- ETF
- IAPD ETF
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