|
Delayed
Xetra
09:45:56 15/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 28.08 EUR | -0.50% |
|
+1.15% | +17.46% |
Main features
| IE00B14X4T88 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 608.67M | Replication Method | Direct (Physical) |
| Number of securities | 50 | AuM evolution | - | Date of creation | 01/06/2006 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| IAPD | Delayed | |
London S.E.
| IAPD | Delayed | |
Xetra
| IQQX | Delayed | |
Borsa Italiana
| IAPD | Real-time | |
Tradegate
| IQQX | Real-time | |
Deutsche Boerse AG
| IQQX | Delayed | |
Swiss Exchange
| IAPD | Delayed | |
Swiss Exchange
| IAPD | Delayed | |
CBOE
| IAPD | Real-time | |
Boerse Muenchen
| IQQX | Real-time | |
| Real-time | |||
| Real-time | |||
Swiss Exchange
| IAPD | Delayed | |
Börse Stuttgart
| IQQX | Delayed | |
CBOE
| IAPD | Real-time | |
CBOE
| IAPD | Real-time | |
CBOE
| IAPD | Real-time | |
| Real-time |
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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 |
|---|---|---|---|
| 15/10/26 | €28.08 | -0.50% | 12,905 |
| 14/10/26 | €28.22 | -0.44% | 34,663 |
| 13/10/26 | €28.35 | +0.27% | 11,400 |
| 12/10/26 | €28.27 | +0.59% | 7,219 |
| 09/10/26 | €28.11 | +1.24% | 24,855 |
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