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+1.09%+38.34%8.46%
17.77AUD+3.19%-19.26%5.19%
37.93AUD-0.05%+4.38%4.85%
78.47SGD-0.23%+39.23%4.75%
35.02AUD+0.17%-9.27%4.46%
31.88SGD-1.21%+61.34%4.34%
41.75SGD-0.62%+19.08%3.83%
69.25HKD-0.86%+30.78%3.13%
8.350AUD+1.71%+35.33%3.03%
In partnership with
TrackInsight
Date Price Change
08/09/26 EUR 28.43 -0.04%
04/09/26 EUR 28.44 +0.23%
03/09/26 EUR 28.38 +0.55%
02/09/26 EUR 28.22 +0.64%
01/09/26 EUR 28.04 +0.04%

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. IQQX ETF
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