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
65.18AUD+3.58%+43.28%8.46%
20.82AUD+3.02%-5.41%5.19%
34.51AUD+1.00%-5.04%4.85%
63.49SGD+0.40%+12.65%4.75%
35.32AUD+0.91%-8.50%4.46%
23.71SGD+0.89%+19.99%4.34%
38.45SGD+0.76%+9.67%3.83%
70.05HKD+0.86%+32.29%3.13%
7.390AUD-8.43%+19.77%3.03%
In partnership with
TrackInsight
Date Price Change Volume
15/26/15 31.51 $ +0.05% 250
12/26/12 31.50 $ +1.63% 10,232
11/26/11 30.99 $ +0.24% 4,432
10/26/10 30.92 $ +0.21% 2,107
09/26/09 30.85 $ -0.13% 296

Delayed Quote Swiss Exchange

Last update June 15, 2026 at 09:06 pm IST

ETF Ratings

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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 (USD) 75Cr
AuM 1M 67Cr
AuM 3 months 60Cr
AuM 6 months 49Cr
AuM 12 months 43Cr
  1. Stock Market
  2. ETF
  3. IAPD ETF
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