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
60.82AUD+0.31%+33.70%8.46%
16.44AUD+1.04%-25.31%5.19%
38.31AUD-0.36%+5.42%4.85%
77.50SGD-1.12%+37.51%4.75%
35.07AUD+0.14%-9.15%4.46%
31.99SGD-0.53%+61.89%4.34%
42.84SGD-1.11%+22.19%3.83%
68.65HKD+0.59%+29.65%3.13%
8.620AUD+1.53%+39.71%3.03%
In partnership with
TrackInsight
Date Price Change Volume
26-09-30 €27.81 -0.89% 0
26-09-29 €28.06 +0.84% 2
26-09-28 €27.82 -0.32% 774
26-09-25 €27.91 +0.40% 215
26-09-24 €27.80 -0.93% 88

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
2006-06-01
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 719M
AuM 1M 719M
AuM 3 months 719M
AuM 6 months 719M
AuM 12 months 719M
  1. Stock Market
  2. ETF
  3. IAPD ETF