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%
38.53AUD0.00%-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%
In partnership with
TrackInsight
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

Delayed Quote Swiss Exchange

Last update 06 August 2026 at 01:35 am AEST

ETF Ratings

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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

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 749M
AuM 1M 672M
AuM 3 months 604M
AuM 6 months 487M
AuM 12 months 426M
  1. Stock Market
  2. ETF
  3. IAPD ETF