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
61.21AUD+1.58%+34.56%8.46%
16.19AUD-0.37%-26.44%5.19%
37.37AUD+0.48%+2.83%4.85%
77.21SGD-0.19%+36.99%4.75%
34.32AUD+1.24%-11.09%4.46%
31.66SGD+0.35%+60.22%4.34%
43.11SGD-0.53%+22.96%3.83%
67.25HKD-2.04%+27.01%3.13%
8.540AUD+1.79%+38.41%3.03%
In partnership with
TrackInsight
Date Price Change Volume
26-10-02 €27.82 -0.04% 68,998
26-10-01 €27.83 -0.47% 24,006
26-09-30 €27.96 +0.32% 18,007
26-09-29 €27.87 -0.48% 17,512
26-09-28 €28.00 +0.76% 17,959

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