|
Market Closed -
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 | ||
|---|---|---|---|---|---|
 | 56.87AUD | -1.11% | +25.02% | 8.46% | |
| 18.11AUD | -1.58% | -17.72% | 5.19% | |
| 35.76AUD | -0.31% | -1.60% | 4.85% | |
| 70.23SGD | +1.64% | +24.61% | 4.75% | |
| 36.20AUD | -0.14% | -6.22% | 4.46% | |
| 27.32SGD | +1.98% | +38.26% | 4.34% | |
| 44.34SGD | +2.33% | +26.47% | 3.83% | |
| 65.10HKD | +0.15% | +22.95% | 3.13% | |
| 7.650AUD | +2.00% | +23.99% | 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
Choose MarketScreener Select your edition
All financial news and data tailored to specific country editions
