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
62.54AUD+3.34%+37.48%8.46%
18.19AUD+0.61%-17.36%5.19%
38.01AUD-0.42%+4.60%4.85%
73.55SGD-1.28%+30.50%4.75%
38.53AUD-0.75%-0.18%4.46%
28.63SGD-0.31%+44.89%4.34%
43.06SGD-0.44%+22.82%3.83%
73.70HKD-0.41%+39.19%3.13%
7.590AUD-2.19%+23.01%3.03%
In partnership with
TrackInsight
Date Price Change Volume
26-08-04 27.94 +0.43% 50
26-08-04 €27.82 -1.08% 0
26-08-03 €28.12 -1.07% 0
26-07-31 €28.43 +0.48% 0
26-07-30 €28.29 +0.32% 0

Delayed Quote Swiss Exchange

Last update August 04, 2026 at 11:55 pm

ETF Ratings

Trackinsight Logo

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. IAPD ETF