|
Delayed
Börse Stuttgart
20:30:04 03/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 28.41 EUR | +0.53% |
|
+1.41% | +18.85% |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| IAPD | Delayed | |
London S.E.
| IAPD | Delayed | |
Borsa Italiana
| IAPD | Real-time | |
Xetra
| IQQX | Delayed | |
Swiss Exchange
| IAPD | Delayed | |
Börse Stuttgart
| IQQX | Delayed | |
Tradegate
| IQQX | Real-time | |
Boerse Muenchen
| IQQX | Real-time | |
Swiss Exchange
| IAPD | Delayed | |
CBOE
| IAPD | Real-time | |
Deutsche Boerse AG
| IQQX | Delayed | |
CBOE
| IAPD | Real-time | |
CBOE
| IAPD | Real-time | |
CBOE
| IAPD | Real-time | |
Swiss Exchange
| IAPD | Delayed | |
| Real-time | |||
| 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 | ||
|---|---|---|---|---|---|
| 63.78AUD | -1.35% | +40.21% | 8.46% | ||
| 16.95AUD | +2.05% | -22.99% | 5.19% | ||
| 38.01AUD | +1.33% | +4.60% | 4.85% | ||
| 77.95SGD | +0.45% | +38.31% | 4.75% | ||
| 34.91AUD | +1.51% | -9.56% | 4.46% | ||
| 31.92SGD | +0.22% | +61.54% | 4.34% | ||
| 41.74SGD | -0.07% | +19.05% | 3.83% | ||
| 68.90HKD | -0.51% | +30.12% | 3.13% | ||
| 8.280AUD | -0.36% | +34.20% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/09/26 | €28.41 | +0.53% | 4,400 |
| 02/09/26 | €28.26 | +1.18% | 10 |
| 01/09/26 | €27.93 | -0.50% | 10 |
| 31/08/26 | €28.07 | -0.25% | 195 |
| 28/08/26 | €28.14 | +0.45% | 150 |
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
- IQQX ETF
Select your edition
All financial news and data tailored to specific country editions

















