iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR Share Price
ETF
EXXW
DE000A0H0744
|
Delayed
Deutsche Boerse AG
11:13:09 25/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 32.88 EUR | +0.12% |
|
+1.34% | +18.76% |
| Current month | +1.23% | ||
| 1 month | +1.78% |
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 | ||
|---|---|---|---|---|---|
| 67.67AUD | +0.82% | +48.76% | 7.65% | ||
| 17.71AUD | -1.23% | -19.54% | 5.78% | ||
| 76.40SGD | +1.11% | +35.56% | 4.47% | ||
| 37.03AUD | +0.46% | +1.90% | 4.4% | ||
| 34.02AUD | +0.83% | -11.87% | 4.35% | ||
| 31.49SGD | +1.84% | +59.36% | 3.94% | ||
| 69.90HKD | -0.07% | +32.01% | 3.13% | ||
| 60.80USD | -0.33% | -11.10% | 3.06% | ||
| 125.00HKD | -1.03% | +32.00% | 2.98% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/08/26 | €32.89 | +0.12% | 0 |
| 24/08/26 | €32.85 | -0.08% | 0 |
| 21/08/26 | €32.87 | +1.08% | 152 |
| 20/08/26 | €32.52 | -0.25% | 80 |
| 19/08/26 | €32.60 | +0.46% | 0 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 25, 2026 at 11:13 am
Description
| DE000A0H0744 | |
|---|---|
| Total Expense Ratio | 0.0031 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Asia Pacific Select Dividend 30 Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
26/03/2006
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 732M |
|---|---|
| AuM 1M | 732M |
| AuM 3 months | 732M |
| AuM 6 months | 732M |
| AuM 12 months | 732M |
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