|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.37 EUR | 0.00% |
|
+2.81% | +18.68% |
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 | ||
|---|---|---|---|---|---|
| 59.15AUD | -1.71% | +30.03% | 8.46% | ||
| 18.86AUD | -1.15% | -14.31% | 5.19% | ||
| 37.51AUD | -0.58% | +3.22% | 4.85% | ||
| 74.70SGD | -0.40% | +32.40% | 4.75% | ||
| 38.15AUD | +0.55% | -1.17% | 4.46% | ||
| 29.10SGD | -2.28% | +47.27% | 4.34% | ||
| 43.86SGD | -0.07% | +25.21% | 3.83% | ||
| 72.10HKD | -0.62% | +35.98% | 3.13% | ||
| 7.830AUD | +0.77% | +26.90% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/07/26 | €28.37 | +0.51% | 15,417 |
| 28/07/26 | €28.23 | +1.29% | 79,217 |
| 27/07/26 | €27.87 | +0.40% | 9,041 |
| 24/07/26 | €27.76 | +1.20% | 20,291 |
| 23/07/26 | €27.43 | -0.62% | 30,206 |
Other stock markets
Real-time Borsa Italiana
Last update July 29, 2026 at 07:55 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 |
- Stock Market
- ETF
- IAPD ETF
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