|
Market Closed -
Fonds
02:30:00 28/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 32.76 USD | +0.46% |
|
-0.46% | +17.35% |
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 | ||
|---|---|---|---|---|---|
 | 67.30AUD | +1.36% | +47.94% | 8.46% | |
| 18.07AUD | +2.09% | -17.90% | 5.19% | |
| 36.73AUD | +0.74% | +1.07% | 4.85% | |
| 76.15SGD | +0.66% | +35.11% | 4.75% | |
| 33.90AUD | +0.65% | -12.18% | 4.46% | |
| 31.07SGD | +0.55% | +57.24% | 4.34% | |
| 40.78SGD | +0.34% | +16.31% | 3.83% | |
| 70.15HKD | -0.14% | +32.48% | 3.13% | |
| 8.120AUD | +0.74% | +31.60% | 3.03% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 28/26/28 | $32.76 | +0.46% |
| 27/26/27 | $32.61 | -0.51% |
| 26/26/26 | $32.78 | -0.48% |
| 25/26/25 | $32.94 | +0.08% |
| 24/26/24 | $32.91 | -0.00% |
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 |
AuM evolution - 12/08/2026
| AuM (USD) | 83Cr |
|---|---|
| AuM 1M | 83Cr |
| AuM 3 months | 83Cr |
| AuM 6 months | 83Cr |
| AuM 12 months | 83Cr |
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