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
64.58AUD+3.25%+41.97%8.46%
17.61AUD+0.46%-19.99%5.19%
36.79AUD-0.41%+1.24%4.85%
77.50SGD-0.77%+37.51%4.75%
34.39AUD-0.55%-10.91%4.46%
31.35SGD-1.10%+58.65%4.34%
41.18SGD-1.01%+17.46%3.83%
70.35HKD+1.44%+32.86%3.13%
8.520AUD+1.31%+38.09%3.03%
In partnership with
TrackInsight
Date Price Change Volume
09/26/09 28.19 -0.83% 3,529
08/26/08 €28.42 -0.19% 48,767
07/26/07 €28.48 +0.02% 4,477
04/26/04 €28.47 +0.07% 17,467
03/26/03 €28.45 +0.64% 23,320

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
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