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
57.51AUD-2.31%+26.42%8.46%
18.40AUD+0.11%-16.40%5.19%
35.87AUD+1.21%-1.29%4.85%
69.10SGD+0.67%+22.60%4.75%
36.25AUD+0.33%-6.09%4.46%
26.79SGD+1.71%+35.58%4.34%
43.33SGD+3.93%+23.59%3.83%
65.00HKD+1.09%+22.76%3.13%
7.500AUD+5.78%+21.56%3.03%
In partnership with
TrackInsight
Date Price Change Volume
09/07/26 EUR 26.46 +0.09% 0
07/07/26 EUR 26.43 +0.17% 0
06/07/26 EUR 26.39 +0.27% 0
03/07/26 EUR 26.32 +0.82% 14
02/07/26 EUR 26.10 -0.21% 0

Delayed Quote Deutsche Boerse AG

Last update 09 July 2026 at 03:05 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. IQQX ETF