|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.51 USD | 0.00% |
|
+2.14% | +12.64% |
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 | ||
|---|---|---|---|---|---|
| 65.34AUD | +0.24% | +43.57% | 8.46% | ||
| 20.76AUD | -0.26% | -5.66% | 5.19% | ||
| 34.70AUD | +0.57% | -4.54% | 4.85% | ||
| 63.70SGD | +0.33% | +13.02% | 4.75% | ||
| 35.38AUD | +0.16% | -8.34% | 4.46% | ||
| 23.99SGD | +1.18% | +21.41% | 4.34% | ||
| 38.81SGD | +0.94% | +10.70% | 3.83% | ||
| 70.10HKD | +0.07% | +32.39% | 3.13% | ||
| 7.475AUD | +1.15% | +21.15% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/26/16 | 31.51 $ | 0.00% | 0 |
| 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 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 16, 2026 at 09:25 am IST
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 |
AuM evolution - 27/02/2026
| AuM (USD) | 75Cr |
|---|---|
| AuM 1M | 67Cr |
| AuM 3 months | 60Cr |
| AuM 6 months | 49Cr |
| AuM 12 months | 43Cr |
- Stock Market
- ETF
- IAPD ETF
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