|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.80 EUR | +1.28% |
|
+2.00% | +16.29% |
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 | ||
|---|---|---|---|---|---|
 | 58.85AUD | -2.94% | +29.37% | 8.46% | |
| 18.57AUD | -1.01% | -15.63% | 5.19% | |
| 36.47AUD | +1.42% | +0.36% | 4.85% | |
| 73.94SGD | +0.60% | +31.19% | 4.75% | |
| 37.14AUD | +1.36% | -3.78% | 4.46% | |
| 29.09SGD | +0.66% | +47.22% | 4.34% | |
| 43.32SGD | +0.74% | +23.56% | 3.83% | |
| 72.00HKD | -1.17% | +35.98% | 3.13% | |
| 7.970AUD | +1.53% | +29.17% | 3.03% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/07/26 | €27.80 | +1.28% | 20,842 |
| 23/07/26 | €27.45 | -0.45% | 29,941 |
| 22/07/26 | €27.58 | +0.46% | 25,533 |
| 21/07/26 | €27.45 | +0.07% | 20,892 |
| 20/07/26 | €27.43 | +0.64% | 15,595 |
Other stock markets
Delayed Quote Xetra
Last update July 24, 2026 at 07:36 pm
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) | 634M |
|---|---|
| AuM 1M | 568M |
| AuM 3 months | 512M |
| AuM 6 months | 413M |
| AuM 12 months | 360M |
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