|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.06 USD | +0.93% |
|
+2.58% | +14.60% |
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 | ||
|---|---|---|---|---|---|
 | 59.37AUD | -1.21% | +30.51% | 8.46% | |
| 18.70AUD | -0.53% | -15.04% | 5.19% | |
| 37.22AUD | +0.89% | +2.42% | 4.85% | |
| 73.91SGD | -0.63% | +31.14% | 4.75% | |
| 38.02AUD | +0.90% | -1.50% | 4.46% | |
| 28.93SGD | -1.23% | +46.41% | 4.34% | |
| 43.14SGD | -0.83% | +23.05% | 3.83% | |
| 72.40HKD | -0.28% | +36.73% | 3.13% | |
| 7.770AUD | +1.17% | +25.93% | 3.03% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-28 | $32.06 | +0.93% | 19,039 |
| 26-07-27 | $31.77 | +0.70% | 576 |
| 26-07-24 | $31.55 | +1.11% | 9,446 |
| 26-07-23 | $31.20 | -1.14% | 11,747 |
| 26-07-22 | $31.56 | +0.98% | 1,906 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 28, 2026 at 11:36 am EDT
ETF Ratings
 |
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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