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
58.28AUD+2.48%+28.12%8.46%
18.47AUD+1.99%-16.08%5.19%
36.05AUD+0.81%-0.80%4.85%
70.45SGD+0.31%+25.00%4.75%
36.54AUD+0.94%-5.34%4.46%
27.43SGD+0.40%+38.82%4.34%
44.38SGD+0.09%+26.58%3.83%
70.00HKD+7.53%+32.20%3.13%
7.620AUD-0.39%+23.50%3.03%
In partnership with
TrackInsight
Date Price Change Volume
26-07-10 €26.69 +0.53% 0
26-07-09 €26.55 +0.26% 0
26-07-08 €26.48 +0.36% 0
26-07-07 €26.38 +0.17% 1,000
26-07-06 €26.34 +0.13% 0

Delayed Quote Swiss Exchange

Last update July 09, 2026 at 11:55 pm

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. IAPD ETF