|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.94 USD | +0.37% |
|
-.--% | - |
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 | ||
|---|---|---|---|---|---|
 | 58.87AUD | -1.92% | +29.41% | 8.46% | |
| 18.38AUD | -0.76% | -16.49% | 5.19% | |
| 35.44AUD | +1.26% | -2.48% | 4.85% | |
| 68.64SGD | +2.59% | +21.79% | 4.75% | |
| 36.13AUD | +2.38% | -6.40% | 4.46% | |
| 26.34SGD | +3.33% | +33.30% | 4.34% | |
| 41.69SGD | +2.89% | +18.91% | 3.83% | |
| 64.30HKD | -0.62% | +21.44% | 3.13% | |
| 7.090AUD | -1.53% | +14.91% | 3.03% | |
In partnership with
ETF Ratings
 |
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
- IHSEF ETF
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