iShares Asia Pacific Dividend UCITS ETF - USD Share Price

ETF

IHSEF

IE00B14X4T88

OTC Markets Traded
Market Closed - OTC Markets 08:15:58 14/07/2026 pm IST 5-day change 1st Jan Change
31.20 USD -2.33% Intraday chart for iShares Asia Pacific Dividend UCITS ETF - USD 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
57.44AUD-2.87%+26.27%8.46%
18.82AUD-0.26%-14.49%5.19%
35.99AUD-0.61%-0.96%4.85%
72.07SGD-0.57%+27.87%4.75%
36.40AUD-0.63%-5.70%4.46%
28.54SGD-0.83%+44.48%4.34%
42.50SGD-2.30%+21.19%3.83%
70.65HKD+0.28%+33.14%3.13%
7.665AUD+1.66%+24.23%3.03%
In partnership with
TrackInsight
Date Price Change

Delayed Quote OTC Markets

Last update July 14, 2026 at 08:15 pm IST

ETF Ratings

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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. IHSEF ETF