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
62.25AUD-2.40%+36.84%8.46%
17.22AUD+1.59%-21.76%5.19%
37.95AUD-0.16%+4.43%4.85%
78.65SGD+0.90%+39.55%4.75%
34.96AUD+0.14%-9.43%4.46%
32.27SGD+1.10%+63.31%4.34%
42.01SGD+0.65%+19.82%3.83%
69.85HKD+1.38%+31.92%3.13%
8.210AUD-0.85%+33.06%3.03%
In partnership with
TrackInsight
Date Price Change Volume
26-09-04 €28.47 +0.07% 17,467
26-09-03 €28.45 +0.64% 23,320
26-09-02 €28.27 +0.46% 4,553
26-09-01 €28.14 +0.14% 13,916
26-08-31 €28.10 -0.21% 8,856

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