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
60.63AUD+1.39%+33.28%8.46%
16.27AUD+0.06%-26.08%5.19%
38.45AUD+0.05%+5.81%4.85%
78.12SGD+0.01%+38.63%4.75%
35.02AUD-0.06%-9.27%4.46%
32.11SGD-0.34%+62.50%4.34%
43.49SGD+0.46%+24.04%3.83%
68.30HKD-0.29%+28.99%3.13%
8.490AUD-1.05%+37.60%3.03%
In partnership with
TrackInsight
Date Price Change Volume
29/26/29 €28.06 +0.84% 0
28/26/28 €27.82 -0.32% 774
25/26/25 €27.91 +0.40% 215
24/26/24 €27.80 -0.93% 88
23/26/23 €28.06 +0.30% 1

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 (EUR) 72Cr
AuM 1M 72Cr
AuM 3 months 72Cr
AuM 6 months 72Cr
AuM 12 months 72Cr
  1. Stock Market
  2. ETF
  3. IAPD ETF