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
67.30AUD+1.36%+47.94%8.46%
18.07AUD+2.09%-17.90%5.19%
36.73AUD+0.74%+1.07%4.85%
76.00SGD+0.46%+34.85%4.75%
33.90AUD+0.65%-12.18%4.46%
31.00SGD+0.32%+56.88%4.34%
40.74SGD+0.25%+16.20%3.83%
70.10HKD-0.21%+32.48%3.13%
8.120AUD+0.74%+31.60%3.03%
In partnership with
TrackInsight
Date Price Change Volume
26-08-28 $32.86 +0.70% 34
26-08-27 $32.63 -0.73% 2,260
26-08-26 $32.87 -0.17% 1,802
26-08-25 $32.92 +0.05% 284
26-08-24 $32.91 -0.47% 3,315

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 (USD) 830M
AuM 1M 830M
AuM 3 months 830M
AuM 6 months 830M
AuM 12 months 830M
  1. Stock Market
  2. ETF
  3. IAPD ETF