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%
In partnership with
TrackInsight
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

Delayed Quote Swiss Exchange

Last update June 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 (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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