|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.18 USD | +2.00% |
|
+1.11% | - |
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 | ||
|---|---|---|---|---|---|
 | 60.18AUD | +1.36% | +32.29% | 8.46% | |
| 19.08AUD | +2.03% | -13.31% | 5.19% | |
| 37.73AUD | +1.37% | +3.82% | 4.85% | |
| 75.00SGD | +1.47% | +33.07% | 4.75% | |
| 37.94AUD | -0.21% | -1.71% | 4.46% | |
| 29.78SGD | +2.94% | +50.71% | 4.34% | |
| 43.89SGD | +1.74% | +25.19% | 3.83% | |
| 72.55HKD | +0.21% | +37.02% | 3.13% | |
| 7.770AUD | 0.00% | +25.93% | 3.03% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 29/26/29 | $32.18 | +2.00% |
| 22/26/22 | $31.55 | +0.92% |
Other stock markets
Delayed Quote OTC Markets
Last update July 29, 2026 at 08:17 pm IST
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 |
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- ETF
- IHSEF ETF
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