|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.18 EUR | +0.08% |
|
+0.17% | +9.50% |
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 | ||
|---|---|---|---|---|---|
| 59.57AUD | -0.58% | +30.95% | 8.46% | ||
| 18.96AUD | -1.46% | -13.86% | 5.19% | ||
| 34.79AUD | +0.93% | -4.27% | 4.85% | ||
| 66.43SGD | +1.53% | +17.87% | 4.75% | ||
| 35.46AUD | +2.19% | -8.13% | 4.46% | ||
| 25.08SGD | +1.70% | +26.92% | 4.34% | ||
| 40.07SGD | +1.06% | +14.29% | 3.83% | ||
| 65.00HKD | -1.89% | +22.76% | 3.13% | ||
| 7.090AUD | -1.39% | +14.91% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/26/02 | €26.18 | +0.08% | 0 |
| 01/26/01 | €26.16 | +0.60% | 0 |
| 30/26/30 | €26.00 | -0.29% | 0 |
| 29/26/29 | €26.08 | -0.13% | 0 |
| 26/26/26 | €26.11 | -0.08% | 0 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 02, 2026 at 09:50 pm 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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