|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.47 EUR | +0.47% |
|
+1.08% | +8.46% |
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 | ||
|---|---|---|---|---|---|
| 62.82AUD | +0.45% | +38.10% | 8.46% | ||
| 18.45AUD | +1.43% | -16.17% | 5.19% | ||
| 38.11AUD | +0.26% | +4.87% | 4.85% | ||
| 75.08SGD | +2.08% | +33.22% | 4.75% | ||
| 38.53AUD | 0.00% | -0.18% | 4.46% | ||
| 29.33SGD | +2.44% | +48.43% | 4.34% | ||
| 43.58SGD | +1.21% | +24.30% | 3.83% | ||
| 72.25HKD | -1.97% | +36.45% | 3.13% | ||
| 7.630AUD | +0.53% | +23.66% | 3.03% | ||
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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