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
60.34AUD-1.73%+32.64%8.46%
19.60AUD-0.76%-10.95%5.19%
35.25AUD+0.63%-3.00%4.85%
66.29SGD+0.50%+17.62%4.75%
35.12AUD+0.31%-9.02%4.46%
25.00SGD+1.50%+26.52%4.34%
39.46SGD+0.54%+12.55%3.83%
68.50HKD-1.37%+29.37%3.13%
7.300AUD0.00%+18.31%3.03%
In partnership with
TrackInsight
Date Price Change Volume
26-06-22 26.42 +0.17% 29,612
26-06-19 26.37 -0.19% 10,173
26-06-18 26.42 -2.89% 36,085
26-06-17 27.20 +0.13% 18,544
26-06-16 27.17 +0.07% 9,662

Delayed Quote Xetra

Last update June 22, 2026 at 10:19 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
-40%: Exceptional extension
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