|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.94 EUR | -0.02% |
|
-1.01% | +16.86% |
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% | |
| 73.76SGD | -0.99% | +30.86% | 4.75% | |
| 38.53AUD | -0.75% | -0.18% | 4.46% | |
| 28.64SGD | -0.28% | +44.94% | 4.34% | |
| 42.99SGD | -0.60% | +22.65% | 3.83% | |
| 73.45HKD | -0.74% | +38.62% | 3.13% | |
| 7.590AUD | -2.19% | +23.01% | 3.03% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 05/08/26 | €27.94 | -0.02% |
| 04/08/26 | €27.94 | +0.58% |
| 03/08/26 | €27.78 | -0.38% |
| 31/07/26 | €27.89 | -1.24% |
| 30/07/26 | €28.24 | +0.05% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 05, 2026 at 11:19 am
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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