|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.20 USD | -2.33% |
|
0.00% | - |
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 | ||
|---|---|---|---|---|---|
 | 57.54AUD | -2.71% | +26.49% | 8.46% | |
| 18.87AUD | 0.00% | -14.27% | 5.19% | |
| 36.06AUD | -0.41% | -0.77% | 4.85% | |
| 71.96SGD | -0.72% | +27.68% | 4.75% | |
| 36.56AUD | -0.19% | -5.28% | 4.46% | |
| 28.56SGD | -0.76% | +44.53% | 4.34% | |
| 42.47SGD | -2.37% | +21.14% | 3.83% | |
| 70.80HKD | +0.50% | +33.71% | 3.13% | |
| 7.680AUD | +1.86% | +24.47% | 3.03% | |
In partnership with
| Date | Price | Change |
|---|
Other stock markets
Delayed Quote OTC Markets
Last update 15 July 2026 at 12:45 am AEST
ETF Ratings
 |
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 |
AuM evolution - 27/02/2026
| AuM (USD) | 749M |
|---|---|
| AuM 1M | 672M |
| AuM 3 months | 604M |
| AuM 6 months | 487M |
| AuM 12 months | 426M |
- Stock Market
- ETF
- IHSEF ETF
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