|
Delayed
Swiss Exchange
03:30:28 2026-08-28 am EDT
|
5-day change | 1st Jan Change | ||
| 32.86 USD | +0.70% |
|
-0.62% | +17.44% |
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% | ||
| 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 |
AuM evolution - 2026-08-11
| AuM (USD) | 830M |
|---|---|
| AuM 1M | 830M |
| AuM 3 months | 830M |
| AuM 6 months | 830M |
| AuM 12 months | 830M |
- Stock Market
- ETF
- IAPD ETF
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