|
Market Closed -
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 | ||
|---|---|---|---|---|---|
| 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% | ||
| Date | Price | Change |
|---|
Other stock markets
Delayed Quote OTC Markets
Last update July 14, 2026 at 08:15 pm IST
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 |
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- ETF
- IHSEF ETF
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