|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.20 USD | -2.33% |
|
0.00% | - |
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 | ||
|---|---|---|---|---|---|
 | 58.71AUD | +0.63% | +29.06% | 8.46% | |
| 19.02AUD | +1.33% | -13.58% | 5.19% | |
| 36.11AUD | -0.96% | -0.63% | 4.85% | |
| 72.03SGD | +1.75% | +27.80% | 4.75% | |
| 36.64AUD | -0.70% | -5.08% | 4.46% | |
| 27.88SGD | +1.46% | +41.09% | 4.34% | |
| 44.38SGD | +0.91% | +26.58% | 3.83% | |
| 70.40HKD | +2.33% | +32.96% | 3.13% | |
| 7.700AUD | +1.32% | +24.80% | 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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