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
63.51AUD+0.86%+39.66%8.46%
18.12AUD+0.53%-17.67%5.19%
36.84AUD-2.36%+1.35%4.85%
76.33SGD+1.66%+35.43%4.75%
36.16AUD-4.67%-6.32%4.46%
30.30SGD+3.31%+53.34%4.34%
43.30SGD-0.64%+23.50%3.83%
72.55HKD-0.96%+37.02%3.13%
7.650AUD-0.13%+23.91%3.03%
In partnership with
TrackInsight
Date Price Change Volume
07/08/26 EUR 28.13 +0.81% 11,028
06/08/26 EUR 27.90 0.00% 20,219
05/08/26 EUR 27.90 -0.05% 29,858
04/08/26 EUR 27.92 +0.18% 18,114
03/08/26 EUR 27.87 -0.02% 16,477

Real-time Borsa Italiana

Last update 08 August 2026 at 01:55 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 (EUR) 634M
AuM 1M 568M
AuM 3 months 512M
AuM 6 months 413M
AuM 12 months 360M
  1. Stock Market
  2. ETF
  3. IAPD ETF