Main features

IE00B14X4T88Fees 0.59% Dividend Policy Distribution
CurrencyUSDAuM (AUD) 1.14B Replication Method Direct (Physical)
Number of securities50AuM evolution - Date of creation 02/06/2006
Name
Off-Hours Price
Change
Weight
55.05AUD-3.64%8.46%
14.27AUD-2.06%5.19%
40.04AUD+0.88%4.85%
74.44SGD-0.17%4.75%
36.79AUD+3.11%4.46%
29.00SGD-0.17%4.34%
146.27AUD-2.68%3.9%
41.59SGD-0.69%3.83%
64.35HKD-0.39%3.13%
9.050AUD-1.52%3.03%

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Investment objective

Asset ClassesStocks
Geographical FocusAsia-Pacific
Theme and Sector -
The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from eligible Asia Pacific countries.
Date Price Change
24/10/26 USD 31.36 -0.15%
  1. Stock Market
  2. ETF
  3. IHSEF ETF