|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.14 EUR | +0.76% |
|
+2.03% | +13.53% |
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 | ||
|---|---|---|---|---|---|
| 65.15AUD | +3.53% | +43.26% | 8.46% | ||
| 20.66AUD | +2.25% | -6.09% | 5.19% | ||
| 34.64AUD | +1.36% | -4.75% | 4.85% | ||
| 63.52SGD | +0.44% | +12.70% | 4.75% | ||
| 35.49AUD | +1.40% | -8.12% | 4.46% | ||
| 23.80SGD | +1.28% | +20.45% | 4.34% | ||
| 38.49SGD | +0.86% | +9.78% | 3.83% | ||
| 69.75HKD | +0.43% | +31.73% | 3.13% | ||
| 7.575AUD | -6.13% | +22.77% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/06/26 | 27.14 € | +0.76% | 0 |
| 11/06/26 | 26.94 € | +1.18% | 1,023 |
| 10/06/26 | 26.62 € | +0.38% | 728 |
| 09/06/26 | 26.52 € | -0.30% | 0 |
| 08/06/26 | 26.60 € | 0.00% | 0 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update June 12, 2026 at 08:40 pm
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) | 634M |
|---|---|
| AuM 1M | 568M |
| AuM 3 months | 512M |
| AuM 6 months | 413M |
| AuM 12 months | 360M |
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