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
62.87AUD+1.58%+38.23%8.46%
16.44AUD+1.54%-25.35%5.19%
37.69AUD+0.11%+3.66%4.85%
77.98SGD+0.19%+38.36%4.75%
34.60AUD+0.46%-10.40%4.46%
31.76SGD-0.38%+60.73%4.34%
43.09SGD+0.07%+22.90%3.83%
67.15HKD-0.37%+26.82%3.13%
8.575AUD+0.06%+38.98%3.03%
In partnership with
TrackInsight
Date Price Change Volume
05/10/26 EUR 28.05 +0.83% 14,920
02/10/26 EUR 27.82 -0.04% 68,998
01/10/26 EUR 27.83 -0.47% 24,006
30/09/26 EUR 27.96 +0.32% 18,007
29/09/26 EUR 27.87 -0.48% 17,512

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

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 719M
AuM 1M 719M
AuM 3 months 719M
AuM 6 months 719M
AuM 12 months 719M
  1. Stock Market
  2. ETF
  3. IAPD ETF