|
Market Closed -
Borsa Italiana
18:55:00 11/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 28.12 EUR | 0.00% |
|
-1.25% | +17.61% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| IAPD | Delayed | |
Borsa Italiana
| IAPD | Real-time | |
London S.E.
| IAPD | Delayed | |
Xetra
| IQQX | Delayed | |
Swiss Exchange
| IAPD | Delayed | |
Tradegate
| IQQX | Real-time | |
CBOE
| IAPD | Real-time | |
Boerse Muenchen
| IQQX | Real-time | |
Börse Stuttgart
| IQQX | Delayed | |
Swiss Exchange
| IAPD | Delayed | |
CBOE
| IAPD | Real-time | |
Deutsche Boerse AG
| IQQX | Delayed | |
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 | ||
|---|---|---|---|---|---|
| 60.87AUD | -4.05% | +33.81% | 8.46% | ||
| 16.67AUD | -3.03% | -24.26% | 5.19% | ||
| 37.27AUD | +1.69% | +2.56% | 4.85% | ||
| 77.00SGD | +0.27% | +36.62% | 4.75% | ||
| 34.22AUD | +1.09% | -11.35% | 4.46% | ||
| 31.60SGD | +0.67% | +59.92% | 4.34% | ||
| 41.26SGD | +0.66% | +17.68% | 3.83% | ||
| 68.85HKD | -1.50% | +30.03% | 3.13% | ||
| 8.590AUD | +0.70% | +39.22% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/09/26 | €28.12 | +0.81% | 121,816 |
| 10/09/26 | €27.89 | -0.89% | 95,837 |
| 09/09/26 | €28.14 | -0.99% | 19,484 |
| 08/09/26 | €28.42 | -0.19% | 48,767 |
| 07/09/26 | €28.48 | +0.02% | 4,477 |
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) | 719M |
|---|---|
| AuM 1M | 719M |
| AuM 3 months | 719M |
| AuM 6 months | 719M |
| AuM 12 months | 719M |
- Stock Market
- ETF
- IAPD ETF
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