|
Market Closed -
Borsa Italiana
16:55:00 02/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 27.82 EUR | -0.04% |
|
+0.09% | +16.36% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| IAPD | Delayed | |
Borsa Italiana
| IAPD | Real-time | |
Xetra
| IQQX | Delayed | |
London S.E.
| IAPD | Delayed | |
Swiss Exchange
| IAPD | Delayed | |
Swiss Exchange
| IAPD | Delayed | |
Tradegate
| IQQX | Real-time | |
OTC Markets
| IHSEF | 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 | |
Deutsche Boerse AG
| IQQX | Delayed | |
CBOE
| IAPD | Real-time | |
CBOE
| IAPD | Real-time | |
| Real-time |
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 | ||
|---|---|---|---|---|---|
| 61.21AUD | +1.58% | +34.56% | 8.46% | ||
| 16.19AUD | -0.37% | -26.44% | 5.19% | ||
| 37.37AUD | +0.48% | +2.83% | 4.85% | ||
| 77.21SGD | -0.19% | +36.99% | 4.75% | ||
| 34.32AUD | +1.24% | -11.09% | 4.46% | ||
| 31.66SGD | +0.35% | +60.22% | 4.34% | ||
| 43.11SGD | -0.53% | +22.96% | 3.83% | ||
| 67.25HKD | -2.04% | +27.01% | 3.13% | ||
| 8.540AUD | +1.79% | +38.41% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | €27.82 | -0.04% | 68,998 |
| 01/10/26 | €27.83 | -0.47% | 24,006 |
| 30/09/26 | €27.96 | +0.32% | 18,007 |
| 29/09/26 | €27.87 | -0.48% | 17,512 |
| 28/09/26 | €28.00 | +0.76% | 17,959 |
Description
| IE00B14X4T88 | |
|---|---|
| Total Expense Ratio | 0.0059 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 |
01/06/2006
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 719M |
|---|---|
| AuM 1M | 719M |
| AuM 3 months | 719M |
| AuM 6 months | 719M |
| AuM 12 months | 719M |
- Stock Market
- ETF
- IAPD ETF
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