|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.60 USD | +0.20% |
|
+1.39% | +9.38% |
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 | ||
|---|---|---|---|---|---|
| 58.28AUD | +2.48% | +28.12% | 8.46% | ||
| 18.47AUD | +1.99% | -16.08% | 5.19% | ||
| 36.05AUD | +0.81% | -0.80% | 4.85% | ||
| 70.45SGD | +0.31% | +25.00% | 4.75% | ||
| 36.54AUD | +0.94% | -5.34% | 4.46% | ||
| 27.43SGD | +0.40% | +38.82% | 4.34% | ||
| 44.38SGD | +0.09% | +26.58% | 3.83% | ||
| 70.00HKD | +7.53% | +32.20% | 3.13% | ||
| 7.620AUD | -0.39% | +23.50% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-10 | $30.60 | +0.20% | 2,509 |
| 26-07-09 | $30.54 | +0.76% | 1,271 |
| 26-07-08 | $30.31 | +0.17% | 2,723 |
| 26-07-07 | $30.26 | +0.41% | 646 |
| 26-07-06 | $30.14 | -0.15% | 3,055 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 10, 2026 at 11:35 am EDT
Description
| IE00B14X4T88 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Stocks |
| 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
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 749M |
|---|---|
| AuM 1M | 672M |
| AuM 3 months | 604M |
| AuM 6 months | 487M |
| AuM 12 months | 426M |
- Stock Market
- ETF
- IAPD ETF
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