|
Market Closed -
Swiss Exchange
01:36:30 24/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 31.78 USD | -1.20% |
|
-1.61% | +13.58% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| IAPD | Delayed | |
Xetra
| IQQX | Delayed | |
London S.E.
| IAPD | Delayed | |
Borsa Italiana
| IAPD | Real-time | |
Tradegate
| IQQX | Real-time | |
Swiss Exchange
| IAPD | Delayed | |
Boerse Muenchen
| IQQX | Real-time | |
OTC Markets
| IHSEF | Delayed | |
Swiss Exchange
| IAPD | Delayed | |
Börse Stuttgart
| IQQX | Delayed | |
Deutsche Boerse AG
| IQQX | Delayed | |
CBOE
| IAPD | Real-time | |
CBOE
| IAPD | Real-time | |
CBOE
| IAPD | Real-time | |
CBOE
| IAPD | Real-time | |
Swiss Exchange
| IAPD | Delayed | |
| Real-time | |||
| Real-time | |||
| Real-time |
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 | ||
|---|---|---|---|---|---|
| 61.02AUD | -1.69% | +34.14% | 8.46% | ||
| 16.75AUD | -0.59% | -23.90% | 5.19% | ||
| 37.43AUD | -1.06% | +3.00% | 4.85% | ||
| 77.48SGD | -0.27% | +37.47% | 4.75% | ||
| 34.13AUD | -1.81% | -11.58% | 4.46% | ||
| 31.59SGD | -0.19% | +59.87% | 4.34% | ||
| 42.50SGD | -0.79% | +21.22% | 3.83% | ||
| 68.10HKD | +0.74% | +28.61% | 3.13% | ||
| 8.550AUD | +1.79% | +38.57% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/09/26 | USD 31.78 | -1.20% | 1,643 |
| 22/09/26 | USD 32.16 | +0.16% | 7,544 |
| 21/09/26 | USD 32.11 | +0.82% | 25,229 |
| 18/09/26 | USD 31.85 | -0.99% | 18,265 |
| 17/09/26 | USD 32.17 | -0.39% | 8,204 |
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 |
02/06/2006
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 830M |
|---|---|
| AuM 1M | 830M |
| AuM 3 months | 830M |
| AuM 6 months | 830M |
| AuM 12 months | 830M |
- Stock Market
- ETF
- IAPD ETF
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