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
58.66AUD+0.25%+28.91%8.46%
19.02AUD+0.40%-13.61%5.19%
35.08AUD+0.63%-3.51%4.85%
65.11SGD-1.45%+15.53%4.75%
35.24AUD+0.51%-8.78%4.46%
24.68SGD-1.04%+24.85%4.34%
39.44SGD-1.18%+12.49%3.83%
66.60HKD-2.77%+25.78%3.13%
7.110AUD+0.99%+15.32%3.03%
In partnership with
TrackInsight
Date Price Change Volume
26-06-25 €26.16 +0.21% 3,752
26-06-24 €26.11 -0.15% 3,578
26-06-23 €26.15 -0.91% 15,500
26-06-22 €26.39 +0.06% 30,807
26-06-19 €26.37 -0.19% 10,173

Delayed Quote Xetra

Last update June 25, 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