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
61.05AUD+1.40%+34.21%8.46%
16.73AUD-0.12%-23.99%5.19%
37.68AUD-0.26%+3.69%4.85%
76.86SGD-0.10%+36.37%4.75%
34.75AUD-0.23%-9.97%4.46%
31.38SGD+0.32%+58.81%4.34%
41.78SGD-0.24%+19.17%3.83%
67.90HKD+0.52%+28.23%3.13%
8.510AUD-0.70%+37.93%3.03%
In partnership with
TrackInsight
Date Price Change Volume
18/09/26 USD 31.84 -0.90% 36,112
17/09/26 USD 32.13 -0.43% 38,696
16/09/26 USD 32.27 +0.34% 744
15/09/26 USD 32.16 -1.03% 79,105
14/09/26 USD 32.50 -0.26% 43,918

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 (USD) 830M
AuM 1M 830M
AuM 3 months 830M
AuM 6 months 830M
AuM 12 months 830M
  1. Stock Market
  2. ETF
  3. IAPD ETF
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