|
Real-time
Euronext Amsterdam
12:55:00 2025-10-27 pm EDT
|
5-day change | 1st Jan Change | ||
| 23.47 EUR | +0.47% |
|
+1.08% | +8.46% |
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 | ||
|---|---|---|---|---|---|
 | 60.38AUD | -4.82% | +32.78% | 8.46% | |
| 16.83AUD | -2.09% | -23.47% | 5.19% | |
| 36.89AUD | +0.65% | +1.76% | 4.85% | |
| 76.82SGD | +0.04% | +36.21% | 4.75% | |
| 34.09AUD | +0.71% | -11.58% | 4.46% | |
| 31.42SGD | +0.10% | +58.86% | 4.34% | |
| 41.09SGD | +0.24% | +17.28% | 3.83% | |
| 68.90HKD | -1.43% | +29.93% | 3.13% | |
| 8.640AUD | +1.29% | +39.87% | 3.03% | |
In partnership with
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 (EUR) | 719M |
|---|---|
| AuM 1M | 719M |
| AuM 3 months | 719M |
| AuM 6 months | 719M |
| AuM 12 months | 719M |
- Stock Market
- ETF
- IAPD ETF
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