|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.62 EUR | +0.60% |
|
+1.99% | +11.36% |
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 | ||
|---|---|---|---|---|---|
| 56.87AUD | -1.11% | +25.02% | 8.46% | ||
| 18.11AUD | -1.58% | -17.72% | 5.19% | ||
| 35.76AUD | -0.31% | -1.60% | 4.85% | ||
| 70.23SGD | +1.64% | +24.61% | 4.75% | ||
| 36.20AUD | -0.14% | -6.22% | 4.46% | ||
| 27.32SGD | +1.98% | +38.26% | 4.34% | ||
| 44.34SGD | +2.33% | +26.47% | 3.83% | ||
| 65.10HKD | +0.15% | +22.95% | 3.13% | ||
| 7.650AUD | +2.00% | +23.99% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/26/09 | €26.62 | +0.60% | 0 |
| 08/26/08 | €26.46 | +0.11% | 0 |
| 07/26/07 | €26.43 | +0.17% | 0 |
| 06/26/06 | €26.39 | +0.27% | 0 |
| 03/26/03 | €26.32 | +0.82% | 14 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 09, 2026 at 10:41 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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