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
62.88AUD+0.54%+38.28%8.46%
18.50AUD+1.70%-15.92%5.19%
38.10AUD+0.24%+4.93%4.85%
75.78SGD+3.03%+34.40%4.75%
38.62AUD+0.23%+0.08%4.46%
29.23SGD+2.10%+47.98%4.34%
43.60SGD+1.25%+24.36%3.83%
71.30HKD-3.26%+34.75%3.13%
7.555AUD-0.46%+22.53%3.03%
In partnership with
TrackInsight
Date Price Change Volume
26-08-05 €27.93 -0.04% 20,432
26-08-04 €27.94 +0.25% 37,531
26-08-03 €27.87 0.00% 8,005
26-07-31 €27.87 -1.47% 43,216
26-07-30 €28.28 +0.02% 7,214

Delayed Quote Xetra

Last update August 05, 2026 at 11:35 am

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
2006-06-01
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 634M
AuM 1M 568M
AuM 3 months 512M
AuM 6 months 413M
AuM 12 months 360M
  1. Stock Market
  2. ETF
  3. IQQX ETF