|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.28 USD | +0.44% |
|
+0.19% | +15.39% |
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 | ||
|---|---|---|---|---|---|
| 62.93AUD | +0.62% | +38.36% | 8.46% | ||
| 18.48AUD | +1.59% | -16.06% | 5.19% | ||
| 38.04AUD | +0.08% | +4.72% | 4.85% | ||
| 75.71SGD | +2.94% | +34.30% | 4.75% | ||
| 38.53AUD | 0.00% | -0.25% | 4.46% | ||
| 29.23SGD | +2.10% | +47.87% | 4.34% | ||
| 43.57SGD | +1.18% | +24.24% | 3.83% | ||
| 71.15HKD | -3.46% | +34.47% | 3.13% | ||
| 7.560AUD | -0.40% | +22.45% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/08/26 | USD 32.28 | +0.44% | 4,131 |
| 04/08/26 | USD 32.14 | +0.25% | 2,645 |
| 03/08/26 | USD 32.06 | -1.02% | 2,790 |
| 31/07/26 | USD 32.39 | -0.46% | 557 |
| 30/07/26 | USD 32.54 | +0.99% | 2,337 |
Other stock markets
Delayed Quote Swiss Exchange
Last update 06 August 2026 at 01:35 am AEST
Description
| IE00B14X4T88 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Stocks |
| 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
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 749M |
|---|---|
| AuM 1M | 672M |
| AuM 3 months | 604M |
| AuM 6 months | 487M |
| AuM 12 months | 426M |
- Stock Market
- ETF
- IAPD ETF
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