|
Market Closed -
Swiss Exchange
20:36:02 12/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 31.78 USD | -0.47% |
|
-0.31% | +13.58% |
Main features
| IE00B14X4T88 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 2.91B | Replication Method | Direct (Physical) |
| Number of securities | 50 | AuM evolution | - | Date of creation | 02/06/2006 |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| IAPD | Delayed | |
Borsa Italiana
| IAPD | Real-time | |
Swiss Exchange
| IAPD | Delayed | |
Xetra
| IQQX | Delayed | |
London S.E.
| IAPD | Delayed | |
Tradegate
| IQQX | Real-time | |
Boerse Muenchen
| IQQX | Real-time | |
Swiss Exchange
| IAPD | Delayed | |
CBOE
| IAPD | Real-time | |
Börse Stuttgart
| IQQX | Delayed | |
CBOE
| IAPD | Real-time | |
Deutsche Boerse AG
| IQQX | Delayed | |
CBOE
| IAPD | Real-time | |
CBOE
| IAPD | Real-time | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
|
Fonds
| Real-time |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 58.86AUD | -1.26% | 8.46% | |
| 14.85AUD | -1.33% | 5.19% | |
| 39.59AUD | -0.03% | 4.85% | |
| 69.90SGD | -1.55% | 4.75% | |
| 37.83AUD | -0.47% | 4.46% | |
| 28.53SGD | -0.49% | 4.34% | |
| 149.52AUD | -0.70% | 3.9% | |
| 37.75SGD | -0.05% | 3.83% | |
| 68.75HKD | -0.87% | 3.13% | |
| 8.820AUD | +0.23% | 3.03% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Asia-Pacific |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from eligible Asia Pacific countries.
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/11/26 | $31.78 | -0.47% | 4,291 |
| 11/11/26 | $31.93 | +0.39% | 218 |
| 10/11/26 | $31.80 | -0.06% | 8,613 |
| 09/11/26 | $31.82 | +0.52% | 166 |
| 06/11/26 | $31.66 | -0.69% | 2,185 |
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- IAPD ETF
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