|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.90 EUR | +0.20% |
|
-1.50% | +17.38% |
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 | ||
|---|---|---|---|---|---|
 | 62.54AUD | +3.34% | +37.48% | 8.46% | |
| 18.19AUD | +0.61% | -17.36% | 5.19% | |
| 38.01AUD | -0.42% | +4.60% | 4.85% | |
| 73.55SGD | -1.28% | +30.50% | 4.75% | |
| 38.53AUD | -0.75% | -0.18% | 4.46% | |
| 28.63SGD | -0.31% | +44.89% | 4.34% | |
| 43.06SGD | -0.44% | +22.82% | 3.83% | |
| 73.70HKD | -0.41% | +39.19% | 3.13% | |
| 7.590AUD | -2.19% | +23.01% | 3.03% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 04/08/26 | €27.90 | +0.20% |
| 03/08/26 | €27.84 | -0.64% |
| 31/07/26 | €28.02 | -0.40% |
| 30/07/26 | €28.14 | -0.67% |
| 29/07/26 | €28.32 | +1.19% |
Other stock markets
Real-time Fonds
Last update August 04, 2026 at 01:00 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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