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
59.14AUD-2.34%+30.01%8.46%
18.87AUD-1.10%-14.27%5.19%
36.21AUD+0.72%-0.36%4.85%
72.48SGD-0.69%+28.60%4.75%
36.63AUD+0.14%-5.10%4.46%
28.78SGD+1.48%+45.65%4.34%
43.50SGD-3.23%+24.07%3.83%
70.45HKD-1.67%+33.05%3.13%
7.540AUD-1.82%+22.20%3.03%
In partnership with
TrackInsight
Date Price Change Volume
16/26/16 27.37 -0.15% 25
15/26/15 €27.41 +1.26% 3
14/26/14 €27.07 +1.20% 0
13/26/13 €26.75 +0.22% 624
10/26/10 €26.69 +0.53% 0

Delayed Quote Swiss Exchange

Last update July 16, 2026 at 09:25 am IST

ETF Ratings

Trackinsight Logo

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) 63Cr
AuM 1M 57Cr
AuM 3 months 51Cr
AuM 6 months 41Cr
AuM 12 months 36Cr
  1. Stock Market
  2. ETF
  3. IAPD ETF