|
Market Closed -
OTC Markets
10:22:35 2021-11-04 am EDT
|
5-day change | 1st Jan Change | ||
| 23.73 USD | -0.43% |
|
-.--% | - |
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
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
- IHSEF ETF
Select your edition
All financial news and data tailored to specific country editions
