|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.32 EUR | +0.82% |
|
+0.79% | +10.08% |
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 | ||
|---|---|---|---|---|---|
 | 60.50AUD | +1.56% | +33.00% | 8.46% | |
| 18.36AUD | -3.16% | -16.58% | 5.19% | |
| 35.26AUD | +1.35% | -2.97% | 4.85% | |
| 66.76SGD | +0.50% | +18.45% | 4.75% | |
| 35.69AUD | +0.65% | -7.54% | 4.46% | |
| 25.31SGD | +0.92% | +28.09% | 4.34% | |
| 40.24SGD | +0.42% | +14.77% | 3.83% | |
| 65.60HKD | +0.92% | +23.89% | 3.13% | |
| 7.100AUD | +0.14% | +15.07% | 3.03% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/26/03 | €26.32 | +0.82% | 14 |
| 02/26/02 | €26.10 | -0.21% | 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 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 04, 2026 at 01:11 am 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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