|
Market Closed -
London S.E.
09:05:01 25/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 32.95 USD | -0.05% |
|
+2.01% | +17.93% |
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 | ||
|---|---|---|---|---|---|
 | 68.60AUD | +1.37% | +50.78% | 8.46% | |
| 17.64AUD | -0.37% | -19.85% | 5.19% | |
| 37.21AUD | +0.49% | +2.45% | 4.85% | |
| 76.40SGD | +1.11% | +35.56% | 4.75% | |
| 34.24AUD | +0.65% | -11.27% | 4.46% | |
| 31.49SGD | +1.84% | +59.36% | 4.34% | |
| 41.11SGD | +0.93% | +17.26% | 3.83% | |
| 69.90HKD | -0.07% | +32.01% | 3.13% | |
| 7.920AUD | -2.82% | +28.69% | 3.03% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/26/25 | $32.95 | -0.05% | 16,188 |
| 24/26/24 | $32.97 | -0.08% | 2,831 |
| 21/26/21 | $32.99 | +0.89% | 17,168 |
| 20/26/20 | $32.70 | -0.18% | 5,654 |
| 19/26/19 | $32.76 | +1.42% | 15,104 |
Other stock markets
Delayed Quote London S.E.
Last update August 25, 2026 at 09:05 pm IST
Description
| IE00B14X4T88 | |
|---|---|
| Total Expense Ratio | 0.0059 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 83Cr |
|---|---|
| AuM 1M | 83Cr |
| AuM 3 months | 83Cr |
| AuM 6 months | 83Cr |
| AuM 12 months | 83Cr |
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- ETF
- IAPD ETF
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