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
60.56AUD+3.15%+33.13%8.46%
19.08AUD+0.32%-13.31%5.19%
35.95AUD-0.44%-1.07%4.85%
72.98SGD+1.32%+29.49%4.75%
36.58AUD-0.16%-5.23%4.46%
28.36SGD+1.72%+43.52%4.34%
44.95SGD+1.28%+28.21%3.83%
71.65HKD+1.78%+35.32%3.13%
7.680AUD-0.26%+24.47%3.03%
In partnership with
TrackInsight
Date Price Change
16/07/26 EUR 27.30 +0.35%
14/07/26 EUR 27.21 +1.08%
13/07/26 EUR 26.92 -0.04%
10/07/26 EUR 26.93 +1.15%
09/07/26 EUR 26.62 +0.60%

Delayed Quote Deutsche Boerse AG

Last update 16 July 2026 at 03:25 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